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:	34.85
成立日期:	06/03/2008

分析

市值分佈:

64.87%
大市值

5.28%
中市值

1.51%
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： 07/03/2026 05:53)

總持有投資項目: 3365

0%

100%

10大 (7.56%)

代號	名稱	佔比% ▼	持有日期
NZTCF	Spark New Zealand Limited	0.005	27/02/2026
LPL	LG Display Co Ltd	0.005	27/02/2026
BKRHF	Bunka Shutter Co.	0.005	27/02/2026
DTNHF	Doutor Nichires Holdings Co., Ltd.	0.005	27/02/2026
DMPHF	Dermapharm Hldg SE	0.005	27/02/2026
SHPHF	Sihuan Pharmaceutical Holdings Group Ltd.	0.005	27/02/2026
ELKEF	Elkem ASA	0.005	27/02/2026
ROYHF	Royal Holdings Co Ltd.	0.005	27/02/2026
CMGGF	Commercial International Bank Ltd.	0.005	27/02/2026
MECGF	MEC CO LTD.	0.005	27/02/2026
GPAEF	Grupo Aeroportuario del Pacifico S.A.B. de CV	0.005	27/02/2026
SIELF	Shanghai Electric Group Co., Ltd.	0.005	27/02/2026
SNFRF	Sinofert Holdings, Ltd.	0.005	27/02/2026
ACOLF	AND ST HD CO LTD	0.005	27/02/2026
SALRF	Salmar ASA	0.005	27/02/2026
SMFG	Sumitomo Mitsui Financial Group	0.005	27/02/2026
TOKTF	Tokai Tokyo Financial Holdings, Inc.	0.005	27/02/2026
TUALF	Tuas Ltd.	0.005	27/02/2026
HAPYF	HAPPINET CORP.	0.005	27/02/2026
PUPOF	Public Power Corporation of Greece	0.005	27/02/2026

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