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:	36.55
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
MTPOF	Metropolitan Bank & Trust	0.01	27/04/2026
GPOVF	Grupo Carso S.A. de CV	0.01	27/04/2026
RKWAF	ROCKWOOL A S	0.01	27/04/2026
MTHRF	M3, Inc.	0.01	27/04/2026
FRCEF	Fletcher Building Ltd.	0.01	27/04/2026
VLKAF	Volkswagen AG	0.01	27/04/2026
VAIAF	Vaisala OY	0.01	27/04/2026
HSHIF	Hoshizaki Electric Co.	0.01	27/04/2026
ZHEXF	Zhejiang Expressway Co. Ltd.	0.01	27/04/2026
IDINF	IDI Insurance Co. LTD.	0.01	27/04/2026
BUHHF	Bumrungrad Hospital Public Co., Ltd.	0.01	27/04/2026
TSKMF	Tsubakimoto Chain Co.	0.01	27/04/2026
DRD	DRDGOLD Ltd	0.01	27/04/2026
KEN	KENON HOLDINGS Ltd	0.01	27/04/2026
NPFUF	NIPPN CORP.	0.01	27/04/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.01	27/04/2026
TAPGF	TRIPUTRA AGRO PERSADA TBK PT	0.01	27/04/2026
ACKDF	Auckland International Airport Ltd.	0.01	27/04/2026
IRCUF	Irish Continental Group Plc	0.01	27/04/2026
MONOF	Monotaro Co., Ltd.	0.01	27/04/2026

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