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:	34.82
成立日期:	06/03/2008

分析

市值分佈:

64.80%
大市值

5.36%
中市值

1.50%
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： 07/03/2026 05:53)

總持有投資項目: 3366

0%

100%

10大 (7.56%)

代號	名稱	佔比% ▼	持有日期
ZTCOF	Zte Corp.	0.01	27/02/2026
IPSOF	IPSOS	0.01	27/02/2026
SOMLF	Secom Co., Ltd.	0.01	27/02/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.01	27/02/2026
SEBYF	SEB S.A.	0.01	27/02/2026
FLMNF	Fielmann Group AG	0.01	27/02/2026
BJWTF	Beijing Enterprises Water Group, Ltd.	0.01	27/02/2026
KOSCF	Kose Holdings Corp.	0.01	27/02/2026
SEYMF	Solaria Energia Y Medio Ambienete SA	0.01	27/02/2026
SHMDF	Shimano Inc.	0.01	27/02/2026
BDMXF	Budimex S A	0.01	27/02/2026
ANTOF	IIDA GROUP HLDGS CO LTD	0.01	27/02/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.01	27/02/2026
DNEMF	Dunelm Group PLC	0.01	27/02/2026
VDEKF	Veidekke ASA	0.01	27/02/2026
RNDOF	Round One Corp.	0.01	27/02/2026
HIZOF	KANADEVIA CORP.	0.01	27/02/2026
TMICF	Trend Micro Inc.	0.01	27/02/2026
YATRF	Yamato Holdings Co., Ltd.	0.01	27/02/2026
NPKYF	Nippon Kayaku Co., Ltd.	0.01	27/02/2026

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