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
THQQF	Embracer Group AB	0.01	27/04/2026
DRWKF	Draegerwerk AG	0.01	27/04/2026
TTNNF	Toho Titanium Co. Ltd.	0.01	27/04/2026
SJMHF	SJM Holdings Ltd.	0.01	27/04/2026
TKRKF	Tokai Rika Co., Ltd.	0.01	27/04/2026
CFPZF	Canfor Corp.	0.01	27/04/2026
MNICF	Mani, Inc.	0.01	27/04/2026
DEUZF	Deutz AG	0.01	27/04/2026
KTITF	Katitas Co Ltd.	0.01	27/04/2026
CZMWF	Carl Zeiss Meditec AG	0.01	27/04/2026
WHTCF	Well Health Technologies Corp.	0.01	27/04/2026
ECO	Okeanis Eco Tankers Corp	0.01	27/04/2026
ZPTAF	Surge Energy, Inc.	0.01	27/04/2026
LYSFF	Leroy Seafood Group ASA	0.01	27/04/2026
CHEOF	CochLear Ltd.	0.005	27/04/2026
SCANF	Scandi STD AB	0.005	27/04/2026
ORPEF	Orpea ACT	0.005	27/04/2026
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.005	27/04/2026
CEBCF	China Everbright Bank Co Ltd.	0.005	27/04/2026
CHIZF	CHINA TRADITIONAL CHINESE MEDICINE HLDGS CO LTD	0.005	27/04/2026

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