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%:	0.05
資產淨值:	445.22
成立日期:	03/11/2009

分析

市值分佈:

90.77%
大市值

1.13%
中市值

0.04%
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 05:54)

總持有投資項目: 1270

0%

100%

10大 (12.20%)

代號	名稱	佔比% ▼	持有日期
MNODF	Mondi Plc.	0.02	28/02/2026
SNWAF	SANWA HOLDINGS CORP	0.02	28/02/2026
GJNSF	Gjensidige Forsikring Asa	0.02	28/02/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.02	28/02/2026
HKTGF	Hikari Tsughin Inc.	0.02	28/02/2026
RICOF	Ricoh Company Ltd.	0.02	28/02/2026
CTXAF	Ampol Ltd.	0.02	28/02/2026
KBSTF	Kobe Steel, Ltd.	0.02	28/02/2026
OPPPF	OPEN HSE GROUP CO LTD	0.02	28/02/2026
DEXSF	DEXUS	0.02	28/02/2026
ARHUF	AAK AB	0.02	28/02/2026
BRTHF	Brother Industries Ltd.	0.02	28/02/2026
PMCUF	Pro Medicus, Ltd.	0.02	28/02/2026
HRIBF	Horiba Ltd.	0.02	28/02/2026
HACBF	Hachijuni Nagano Bank Ltd.	0.02	28/02/2026
VOYJF	Valmet OYJ	0.02	28/02/2026
ACOPF	A2 Milk Co Ltd.	0.02	28/02/2026
AZRGF	Azrieli Group Ltd	0.02	28/02/2026
LTSSF	Lotus Bakeries NV	0.02	28/02/2026
FBKIF	First International Bank of Israel	0.02	28/02/2026

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