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
ODERF	Odakyu Electric Railway Co., Ltd.	0.01	27/02/2026
STBFF	Suntory Beverage & Food Ltd	0.01	27/02/2026
YMECF	Yamaichi Electronics Co. Ltd.	0.01	27/02/2026
VTKLF	VTech Holdings, Ltd.	0.01	27/02/2026
TKMJF	Telkom SA SOC Ltd	0.01	27/02/2026
SOHGF	ALSOK CO LTD.	0.01	27/02/2026
HTOCF	H2O Retailing Corp.	0.01	27/02/2026
SHHPF	Ship Healthcare Holdings Inc	0.01	27/02/2026
HAFN	Hafnia Limited	0.01	27/02/2026
KUMBF	Kumba Iron Ore Ltd.	0.01	27/02/2026
PIKQF	PT Indah Kiat Pulp & Paper Corp.	0.01	27/02/2026
SEBNF	Seven Bank Ltd.	0.01	27/02/2026
TKHIF	Takara Holdings, Inc.	0.01	27/02/2026
HUNGF	Huaneng Power International, Inc.	0.01	27/02/2026
BGAOF	Proximus Group	0.01	27/02/2026
IRDEF	Iren SPA	0.01	27/02/2026
KYYHF	Kyushu Railway Co	0.01	27/02/2026
CDEFF	Credito Emiliano Spa	0.01	27/02/2026
RHUHF	Richelieu Hardware Ltd.	0.01	27/02/2026
EXETF	Extendicare, Inc.	0.01	27/02/2026

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