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
YUHNF	YuHan Corporation	0.01	31/08/2026
YTLCF	YTL Corp. Berhad	0.01	31/08/2026
QUCOF	Qualitas Controladora SAB De CV	0.01	31/08/2026
CIIHF	Citic Securities Co., Ltd.	0.01	31/08/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.01	31/08/2026
TELNF	Telenor ASA	0.01	31/08/2026
CELJF	Cellcom Israel, Ltd.	0.01	31/08/2026
OLCLF	Oriental Land Co., Ltd.	0.01	31/08/2026
NZTCF	Spark New Zealand Limited	0.01	31/08/2026
BFAAF	BUFAB AB	0.01	31/08/2026
CHSYF	China Medical System Holdings Ltd	0.01	31/08/2026
TABCF	TABCORP Holdings Limited	0.01	31/08/2026
BRBOF	BREMBO N V	0.01	31/08/2026
KELTF	Kelt Exploration Ltd.	0.01	31/08/2026
SSAAF	SSab Swedish Steel AB	0.01	31/08/2026
HLDVF	Henderson Land Development Co., Ltd.	0.01	31/08/2026
HNWAF	Hanwa Co., Ltd.	0.01	31/08/2026
SEBNF	Seven Bank Ltd.	0.01	31/08/2026
TNISF	Tecnicas Reunidas Sa	0.01	31/08/2026
YNOYF	YOSHINOYA HLDGS CO LTD.	0.01	31/07/2026

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