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:	37.81
成立日期:	06/03/2008

分析

市值分佈:

53.17%
大市值

4.67%
中市值

1.33%
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： 13/06/2026 05:48)

總持有投資項目: 3385

0%

100%

10大 (7.64%)

代號	名稱	佔比% ▼	持有日期
ZLIOF	ZoomLion Heavy Industry Science and Technology Co Ltd.	0.01	30/04/2026
PKCOF	Park 24 Corp.	0.01	30/04/2026
OILRF	Oil Refineries Ltd.	0.01	30/04/2026
FPAFF	First Pacific Company Ltd.	0.01	30/04/2026
EPWDF	Electric Power Development Co., Ltd.	0.01	30/04/2026
HUSQF	Husqvarna AB	0.01	30/04/2026
ACEJF	Acea Spar	0.01	30/04/2026
PSBKF	Postal Savings Bank of China Corp Ltd.	0.01	30/04/2026
UNPSF	Uni-President China Holdings Ltd.	0.01	30/04/2026
SPASF	SATS Ltd.	0.01	30/04/2026
CDEFF	Credito Emiliano Spa	0.01	30/04/2026
SHSGF	SHENG SIONG GROUP LTD.	0.01	30/04/2026
AXIA	AXIA Energia	0.01	30/04/2026
AHHLF	Asahi Holdings, Inc.	0.01	30/04/2026
SENGF	Sinopec Engr Group Co Ltd	0.01	30/04/2026
AUSDF	Perenti Global Ltd.	0.01	30/04/2026
GLYYF	Glory Ltd.	0.01	30/04/2026
SRGGF	SRG Global Ltd.	0.01	30/04/2026
BFSAF	BEFESA SA	0.01	30/04/2026
SUUIF	Superior Plus Corp.	0.01	30/04/2026

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