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:	37.51
成立日期:	06/03/2008

分析

市值分佈:

34.76%
大市值

3.90%
中市值

1.11%
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： 01/08/2026 05:21)

總持有投資項目: 2201

0%

100%

10大 (6.58%)

代號	名稱	佔比% ▼	持有日期
ARNMF	ARN MEDIA LTD	0.0003	30/06/2026
LCOMF	Lifestyle Cmmtys Ltd.	0.0003	30/06/2026
PFSMF	PERFECT SHAPE MEDICAL LTD.	0.0003	30/06/2026
SYAAF	Syrah Resources Ltd.	0.0003	30/06/2026
HAIVF	HAIVISION SYS INC .	0.0003	23/07/2026
JFIN	Jiayin Group	0.0003	23/07/2026
SDWHF	Soundwill Holdings Ltd.	0.0003	23/07/2026
CPEVF	Capital Environment Holdings Ltd	0.0003	30/06/2026
HRNTF	HRNETGROUP LTD.	0.0003	30/06/2026
KRSOF	KARSAN OTOMOTIV SANAYII VE TICARET AS	0.0003	30/06/2026
PSUTF	PT Alam Sutera Realty TBK	0.0003	30/06/2026
SHBTF	Shanghai Haohai Biological Technology Co Ltd.	0.0003	30/06/2026
TGAFF	Taiga Building Products Ltd.	0.0003	30/06/2026
UTNDF	United Inc.	0.0003	30/06/2026
WSPCF	W-SCOPE CORP.	0.0003	30/06/2026
KUBTY	Kubota Corp.	0.0003	23/07/2026
AGXXF	AGILYX ASA	0.0003	30/06/2026
IPOOF	InPlay Oil Corp.	0.0003	30/06/2026
LSMNF	Lastminute.com NV	0.0003	30/06/2026
PBKOF	Pollard Banknote Ltd.	0.0003	30/06/2026

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