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
KITZF	Kitz Corp.	0.01	31/08/2026
VDASF	VAUDOISE ASSURANCES HOLDING	0.01	31/08/2026
SQM	Sociedad Quimica y Minera de Chile SA	0.01	31/08/2026
BEPTF	Beach Energy Ltd.	0.01	31/08/2026
GPOVF	Grupo Carso S.A. de CV	0.01	31/08/2026
LTGHF	Life Healthcare Group Holdings Ltd	0.01	31/08/2026
NCABF	NCAB Group AB	0.01	31/08/2026
RSTRF	Restaurant Brands International Limited Partnership	0.01	31/08/2026
IOKIF	Itoki Corp.	0.01	31/08/2026
JEXYF	Jiangsu Expressway Company Limited	0.01	31/08/2026
TPGTF	TPG Telecom Ltd	0.01	31/08/2026
HCTPF	Hutchison Port Holdings Trust	0.01	31/07/2026
HAPYF	HAPPINET CORP.	0.01	31/08/2026
CBLNF	Mersen	0.01	31/08/2026
KGTLF	Krung Thai Bank Public Co., Ltd.	0.01	31/08/2026
MEIUF	Meitu Inc.	0.01	31/08/2026
CRON	Cronos Group	0.01	31/08/2026
MEDGF	Medacta Group SA	0.01	31/08/2026
NAPRF	Naspers Ltd.	0.01	31/08/2026
OKSCF	OKASAN SECS GROUP INC.	0.01	31/08/2026

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