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
FATLF	Fattal Holdings (1998) Ltd.	0.01	27/04/2026
FLMNF	Fielmann Group AG	0.01	27/04/2026
KINUF	Kintetsu Group Hldgs Co. Ltd.	0.01	27/04/2026
VDEKF	Veidekke ASA	0.01	27/04/2026
SEBYF	SEB S.A.	0.01	27/04/2026
SGIPF	SUGI HLDGS CO LTD	0.01	27/04/2026
VESTF	Vesta	0.01	27/04/2026
MYPRF	Malaysia Airports Holdings BHD	0.01	31/01/2025
HLAGF	Hapag-Lloyd Aktien	0.01	27/04/2026
SHMDF	Shimano Inc.	0.01	27/04/2026
IWGFF	IWG PLC	0.01	27/04/2026
NOSPF	NEOEN SPA ACT	0.01	28/02/2025
RGLXF	RTL Group SA	0.01	27/04/2026
AVTEF	Advtech, Ltd.	0.01	27/04/2026
ZTCOF	Zte Corp.	0.01	27/04/2026
CELJF	Cellcom Israel, Ltd.	0.01	27/04/2026
PPOKF	PT Charoen Pokphand Indonesia Tbk	0.01	27/04/2026
VTKLF	VTech Holdings, Ltd.	0.01	27/04/2026
CRWOF	China Railway Group Ltd.	0.01	27/04/2026
ELALF	EL AL Israel Airlines Ltd.	0.01	27/04/2026

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