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%:	0.06
資產淨值:	2,734.26
成立日期:	24/06/2008

分析

市值分佈:

83.93%
大市值

1.26%
中市值

0.21%
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： 23/05/2026 05:51)

總持有投資項目: 4915

0%

100%

10大 (21.62%)

代號	名稱	佔比% ▼	持有日期
CUUCF	Computacenter Plc	0.002	30/04/2026
PPOEF	PGE Polska Grupa Energetyczna SA	0.002	30/04/2026
WLWHF	Woolworths Holdings Ltd.	0.002	30/04/2026
BSDGF	Bosideng International Holdings Ltd.	0.002	30/04/2026
GOLF	Acushnet Holdings Corp	0.002	30/04/2026
MFGHF	Mainfreight Ltd.	0.002	30/04/2026
PAG	Penske Automotive Group	0.002	30/04/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.002	30/04/2026
CHFFF	China Everbright Environment Group Ltd.	0.002	30/04/2026
KYDKF	Kyudenko Corp.	0.002	30/04/2026
NICFF	Nichias Corp.	0.002	30/04/2026
PYOIF	Promotora Y Operadora de Infraestructura SA	0.002	30/04/2026
WAFD	WaFd	0.002	30/04/2026
ZTCOF	Zte Corp.	0.002	30/04/2026
AMBA	Ambarella	0.002	30/04/2026
KCLHF	Kingsoft Cloud Holdings Limited	0.002	30/04/2026
MAUTF	Montage Gold Corp.	0.002	30/04/2026
VLEEF	Valeo SE	0.002	30/04/2026
WDOFF	Wesdome Gold Mines Ltd.	0.002	30/04/2026
ACAD	ACADIA Pharmaceuticals	0.002	30/04/2026

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