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:

65.30%
大市值

5.38%
中市值

1.53%
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： 02/05/2026 06:04)

總持有投資項目: 3452

0%

100%

10大 (7.58%)

代號	名稱	佔比% ▼	持有日期
NXAGF	NEXTAGE CO LTD	0.01	27/04/2026
LFABF	Lifco AB	0.01	27/04/2026
MAWHF	Man Wah Holdings, Ltd.	0.01	27/04/2026
PTTWF	Orange Polska SA	0.01	27/04/2026
RSTRF	Restaurant Brands International Limited Partnership	0.01	27/04/2026
VRBCF	Virbac SA	0.01	27/04/2026
WTCHF	Wisetech Global	0.01	27/04/2026
DOGEF	Orsted A/S	0.01	29/08/2025
MTASF	MONTANA AEROSPACE AG	0.01	27/04/2026
TLKMF	PT Telekomunick	0.01	27/04/2026
DASTF	Dassault Systemes SA	0.01	27/04/2026
MEDGF	Medacta Group SA	0.01	27/04/2026
IPGLF	Interpump Group S.p.a.	0.01	27/04/2026
DSKIF	Daiseki Co., Ltd.	0.01	27/04/2026
HCTPF	Hutchison Port Holdings Trust	0.01	27/04/2026
MXCHF	Orbia Advance Corp S A B	0.01	27/04/2026
IOKIF	Itoki Corp.	0.01	27/04/2026
DSGX	Descartes Systems Group	0.01	27/04/2026
DTCGF	Dometic Group AB	0.01	27/04/2026
NITKF	Noritake Co.	0.01	27/04/2026

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