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:	37.29
成立日期:	06/03/2008

分析

市值分佈:

65.04%
大市值

5.16%
中市值

1.40%
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： 21/09/2026 04:01)

總持有投資項目: 3313

0%

100%

10大 (8.15%)

代號	名稱	佔比% ▼	持有日期
OR	OR Royalties Inc.	0.01	31/08/2026
AVIZF	Advanced Info Service Public Co., Ltd.	0.01	31/08/2026
CDIGF	C&D INTL INVT GROUP LTD.	0.01	31/08/2026
WKCMF	Wacker Chemie AG	0.01	31/08/2026
KTERF	Keio Corp.	0.01	31/08/2026
EJTTF	easyJet Plc	0.01	31/08/2026
SUVPF	Sartorius AG	0.01	31/08/2026
CGKEF	Chugoku Electric Power Company	0.01	31/08/2026
JGHAF	Jungheinrich AG	0.01	31/08/2026
TKMAF	Telekom Austria AG	0.01	31/08/2026
AIKCF	Aica Kogyo Co., Ltd.	0.01	31/08/2026
RANJF	Randstad NV	0.01	31/08/2026
DEMGF	DEME GROUP NV	0.01	31/08/2026
CBCFF	Calbee Inc.	0.01	31/08/2026
GARPF	Golden Agri-Resources	0.01	31/08/2026
KOBNF	Kobe Bussan Co., Ltd.	0.01	31/07/2026
HAFN	Hafnia Limited	0.01	31/08/2026
HDALF	Haidilao International Hldg Ltd	0.01	31/08/2026
TOLWF	Trican Well Service Ltd.	0.01	31/08/2026
GLYYF	Glory Ltd.	0.01	31/08/2026

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