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%:	0.31
資產淨值:	99.16
成立日期:	14/08/2001

分析

市值分佈:

95.42%
大市值

--
中市值

0.00%
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： 07/03/2026 05:57)

總持有投資項目: 634

0%

100%

10大 (13.52%)

代號	名稱	佔比% ▼	持有日期
ZSHOF	ZENSHO HLDGS CO LTD	0.03	28/02/2026
JPPIF	Japan Post Ins Co. Ltd	0.03	28/02/2026
SNLAF	Sino Land Co. Ltd.	0.03	28/02/2026
AMDUF	AMUNDI SA	0.03	28/02/2026
AZRGF	Azrieli Group Ltd	0.03	28/02/2026
DOGEF	Orsted A/S	0.03	31/08/2025
EMSHF	Ems Chemie Holding AG	0.03	28/02/2026
ATDRF	Autotrader Group plc	0.03	28/02/2026
DFRYF	AVOLTA AG	0.03	28/02/2026
SITIF	SITC International Holdings Company, Ltd.	0.03	28/02/2026
BYMOF	Bayerische Motoren Werke AG	0.03	28/02/2026
SHNWF	Schroders Plc.	0.03	28/02/2026
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.03	28/02/2026
CLILF	Capitaland Investment Ltd.	0.03	28/02/2026
GJNSF	Gjensidige Forsikring Asa	0.02	28/02/2026
DRPRF	DR ING H C F PORSCHE AG	0.02	28/02/2026
MSMKF	Matsumotokiyoshi Holdings Co., Ltd.	0.02	28/02/2026
SCHYF	Sands China Ltd	0.02	28/02/2026
ZLDSF	ZALANDO SE	0.02	28/02/2026
WLMIF	Wilmar International, Ltd.	0.02	28/02/2026

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