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:	1,361.77
成立日期:	02/03/2007

分析

市值分佈:

80.13%
大市值

1.11%
中市值

0.06%
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： 21/02/2026 06:04)

總持有投資項目: 1813

0%

100%

10大 (12.34%)

代號	名稱	佔比% ▼	持有日期
OEZVF	Verbund AG	0.01	31/01/2026
AZRGF	Azrieli Group Ltd	0.01	31/01/2026
IDTVF	Industrivarden AB	0.01	31/01/2026
GNGBF	Getinge AB	0.01	31/01/2026
TOSCF	Tosoh Corp.	0.01	31/01/2026
BDVSF	Bidvest Group Ltd.	0.01	31/01/2026
GECFF	Gecina SA	0.01	31/01/2026
BRTHF	Brother Industries Ltd.	0.01	31/01/2026
AEMMF	A2A SpA	0.01	31/01/2026
HKTGF	Hikari Tsughin Inc.	0.01	31/01/2026
COENF	Contact Energy Ltd.	0.01	31/01/2026
WHITF	Whitehaven Coal Ltd,	0.01	31/01/2026
AHEXF	Adecco Group AG	0.01	31/01/2026
OJIPF	Oji Holdings Corp	0.01	31/01/2026
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.01	31/01/2026
CRPJF	China Resources Power Holdings Co., Ltd.	0.01	31/01/2026
LTSSF	Lotus Bakeries NV	0.01	31/01/2026
TOTDF	Toto Ltd.	0.01	31/01/2026
TMNSF	Temenos AG	0.01	31/01/2026
KGDEF	Kingdee International Software Group Co., Ltd	0.01	31/01/2026

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