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:	37.29
成立日期:	06/03/2008

分析

市值分佈:

65.04%
大市值

5.16%
中市值

1.40%
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： 21/09/2026 04:01)

總持有投資項目: 3313

0%

100%

10大 (8.15%)

代號	名稱	佔比% ▼	持有日期
FOSUF	Fosun International, Ltd.	0.01	31/08/2026
PIKQF	PT Indah Kiat Pulp & Paper Corp.	0.01	31/08/2026
SHLAF	Schindler Holding AG	0.01	31/08/2026
KMGGF	Kumagai Gumi	0.01	31/08/2026
PASTF	OPmobility	0.01	31/08/2026
ELNRF	ELECNOR SA	0.01	31/08/2026
HMDCF	Hutchison China Ltd.	0.01	31/08/2026
HKEPF	Hokkaido Electric Power, Co.	0.01	31/08/2026
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.01	31/08/2026
FTKKF	Fujita Kanko, Inc.	0.01	31/08/2026
NDRBF	Nibe Industrier AB	0.01	31/08/2026
RTOBF	Ratos AB	0.01	31/08/2026
WSIOF	Wasion Holdings Ltd.	0.01	31/08/2026
HYEVF	Hyundai Elevator Co Ltd.	0.01	31/08/2026
IRCUF	Irish Continental Group Plc	0.01	31/08/2026
DEUZF	Deutz AG	0.01	31/08/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.01	31/08/2026
SHPMF	Shanghai Pharmaceuticals Holdings Co., Ltd.	0.01	31/08/2026
FANUF	Fanuc Corporation	0.01	31/08/2026
IMYSF	IMERYS SA	0.01	31/08/2026

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