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
DKSSF	Daiichikosho Co Ltd.	0.005	27/04/2026
JPAVF	Japan Aviation Electronics Ltd.	0.005	27/04/2026
TSHMF	Shibaura Machine Co Ltd.	0.005	27/04/2026
ZZCMF	Zhengzhou Coal Mining Machinery Group Co Ltd	0.005	27/04/2026
MNHVF	Mowi ASA	0.005	27/04/2026
SFOSF	Shanghai Fosun Pharmaceutical Group Co Ltd	0.005	27/04/2026
STGXF	Smartgroup Corp Ltd.	0.005	27/04/2026
CCCMF	Cancom AG	0.005	27/04/2026
SOUHY	South32 Ltd.	0.005	27/04/2026
KNNCF	KH NEOCHEM CO LTD.	0.005	27/04/2026
ASHPF	ASHTROM GROUP LTD.	0.005	27/04/2026
ONC	BeOne Medicines Ltd	0.005	27/04/2026
VEOEY	Veolia Environnement	0.005	27/04/2026
KOJAF	Kojamo PLC	0.005	27/04/2026
PTIZF	PT Indo Tambangraya Megah	0.005	27/04/2026
YONXF	Yonex Company Ltd.	0.005	27/04/2026
YGWAF	Yokogawa Bridge Corp.	0.005	27/04/2026
BALDF	FASTIGHETS AB BALDER	0.005	27/04/2026
TOETF	Tosei Corp.	0.005	27/04/2026
CRON	Cronos Group	0.005	27/04/2026

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