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
WTCHF	Wisetech Global	0.01	27/02/2026
PASTF	OPmobility	0.01	27/02/2026
KITZF	Kitz Corp.	0.01	27/02/2026
REMYF	Remy Cointreau SA	0.01	27/02/2026
VIV	Telefonica Brasil SA	0.01	27/02/2026
TRRVF	TerraVest Industries Inc.	0.01	27/02/2026
CSIOF	Casio Computer Co., Ltd.	0.01	27/02/2026
MEDGF	Medacta Group SA	0.01	27/02/2026
HCTPF	Hutchison Port Holdings Trust	0.01	27/02/2026
KHEXF	Keikyu Corp.	0.01	27/02/2026
MAWHF	Man Wah Holdings, Ltd.	0.01	27/02/2026
HLMMF	Holmen AB	0.01	27/02/2026
RINIF	Rinnai Corp.	0.01	27/02/2026
RTOBF	Ratos AB	0.01	27/02/2026
AXFOF	Axfood AB	0.01	27/02/2026
DFILF	DFI Retail Group Holdings Ltd.	0.01	27/02/2026
MCJKF	MCJ Company Ltd.	0.01	27/02/2026
MDOMF	Mandom Corp.	0.01	27/02/2026
YONXF	Yonex Company Ltd.	0.01	27/02/2026
ACKDF	Auckland International Airport Ltd.	0.01	27/02/2026

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