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:	34.85
成立日期:	06/03/2008

分析

市值分佈:

64.87%
大市值

5.28%
中市值

1.51%
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: 3365

0%

100%

10大 (7.56%)

代號	名稱	佔比% ▼	持有日期
BHAGF	Bossard Holding AG	0.01	27/02/2026
DTTLF	Datatec Ltd. S.A.	0.01	27/02/2026
ELTTF	Elmos Semiconductor AG	0.01	27/02/2026
EVGGF	Evolution AB	0.01	27/02/2026
TSUKF	Toyo Suisan Kaisha Ltd.	0.01	27/02/2026
ZONNF	Nos SGPS SA	0.01	27/02/2026
FRCEF	Fletcher Building Ltd.	0.01	27/02/2026
CNINF	China International Marine Containers Ltd.	0.01	27/02/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.01	27/02/2026
CIAFF	Champion Iron Limited	0.01	27/02/2026
BMBRF	BIM Birlesik Magazalar A.S.	0.01	27/02/2026
MTAVF	MEITAV INVTS HSE LTD.	0.01	27/02/2026
TCLHF	TCL Electronics Holdings Ltd.	0.01	27/02/2026
EPIPF	Epiroc Aktiebolag	0.01	27/02/2026
MLXSF	Melexis NV	0.01	27/02/2026
CIIHF	Citic Securities Co., Ltd.	0.01	27/02/2026
AUBBF	AUB GROUP LTD.	0.01	27/02/2026
PSBKF	Postal Savings Bank of China Corp Ltd.	0.01	27/02/2026
QUCOF	Qualitas Controladora SAB De CV	0.01	27/02/2026
BFAAD	--	0.01	30/05/2025

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