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:	37.51
成立日期:	06/03/2008

分析

市值分佈:

34.76%
大市值

3.90%
中市值

1.11%
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： 01/08/2026 05:21)

總持有投資項目: 2201

0%

100%

10大 (6.58%)

代號	名稱	佔比% ▼	持有日期
ZIJMF	Zijin Mining Group Company Ltd.	0.06	30/06/2026
FMCQF	Fresenius Medical Care AG	0.06	23/07/2026
ERFSF	Eurofins Scientific Nante	0.06	23/07/2026
DPLMF	Diploma Plc.	0.05	30/06/2026
ATZAF	Aritzia Inc.	0.05	23/07/2026
CTTAF	Continental AG	0.05	23/07/2026
HLNCF	HALEON PLC	0.05	30/06/2026
HESAF	Hermes International SA	0.05	30/06/2026
GZPZF	Gaztransport Technigaz	0.05	23/07/2026
MEBUF	Mebuki Financial Group Inc.	0.05	30/06/2026
BABA	Alibaba Group Holding Limited	0.05	23/07/2026
BNTGF	Brenntag SE	0.05	23/07/2026
MIELF	Mitsubishi Electric Corp.	0.05	30/06/2026
ANFGF	Antofagasta plc	0.05	23/07/2026
ZTOEF	ZTO Express (Cayman) Inc.	0.05	30/06/2026
FSUMF	FORTESCUE LTD.	0.05	30/06/2026
WEICF	Weichai Power Company Ltd.	0.05	30/06/2026
ATGFF	AltaGas Ltd.	0.05	30/06/2026
ACXIF	Acciona S.A.	0.05	30/06/2026
AIVAF	Aviva Plc	0.05	23/07/2026

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