經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.28
資產淨值:	36.55
成立日期:	06/03/2008

分析

市值分佈:

65.30%
大市值

5.38%
中市值

1.53%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 02/05/2026 06:04)

總持有投資項目: 3452

0%

100%

10大 (7.58%)

代號	名稱	佔比% ▼	持有日期
BLRDF	Billerud AB	0.01	27/04/2026
NDGPF	Nine Dragons Paper Holdings Ltd.	0.01	27/04/2026
CTPVF	CTP N V	0.01	27/04/2026
MCNCF	MACNICA HLDGS INC	0.01	27/04/2026
YATRF	Yamato Holdings Co., Ltd.	0.01	27/04/2026
HSNGF	Hang Seng Bank Ltd.	0.01	31/12/2025
AHICF	Asahi Intec Co., Ltd.	0.01	27/04/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.01	27/04/2026
DLTTF	Dalata Hotel Group PLC	0.01	31/10/2025
MBAKF	mBank SA	0.01	27/04/2026
BYMOF	Bayerische Motoren Werke AG	0.01	27/04/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.01	27/04/2026
WPP	WPP PLC	0.01	27/04/2026
ELTTF	Elmos Semiconductor AG	0.01	27/04/2026
JPNRF	Japan Airlines Co Ltd JAL	0.01	27/04/2026
PCFBF	Pacific Basin Shipping Ltd.	0.01	27/04/2026
TKHIF	Takara Holdings, Inc.	0.01	27/04/2026
MTAVF	MEITAV INVTS HSE LTD.	0.01	27/04/2026
SNYYF	Sany Heavy Equipment International Holdings Co.	0.01	27/04/2026
ULIHF	United Laboratories International Holdings Ltd.	0.01	27/04/2026

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