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:	37.81
成立日期:	06/03/2008

分析

市值分佈:

53.17%
大市值

4.67%
中市值

1.33%
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： 13/06/2026 05:48)

總持有投資項目: 3385

0%

100%

10大 (7.64%)

代號	名稱	佔比% ▼	持有日期
MLPKF	MLP AG	0.005	30/04/2026
NNRDF	NISHI-NIPPON RAILROAD CO LTD	0.005	30/04/2026
SOUHY	South32 Ltd.	0.005	30/04/2026
PBMRF	PT Bumi Resources TBK	0.005	30/04/2026
PCCOF	Paltac Corporation	0.005	30/04/2026
SKSDF	Sakata Seed Corp.	0.005	30/04/2026
AZRGF	Azrieli Group Ltd	0.005	30/04/2026
CBLNF	Mersen	0.005	30/04/2026
HIRAF	Hirata Corp.	0.005	30/04/2026
IQ	iQIYI	0.005	30/04/2026
MEIUF	Meitu Inc.	0.005	30/04/2026
TPREF	Topre Corp.	0.005	30/04/2026
VVVNF	Vivendi SE	0.005	30/04/2026
OKSCF	OKASAN SECS GROUP INC.	0.005	30/04/2026
TOKSF	Tokyo Steel Manufacturing Company	0.005	30/04/2026
DPCDF	DPC DASH LTD	0.005	30/04/2026
RNRTF	Reunert Ltd.	0.005	30/04/2026
TPLKF	Tepla AG	0.005	30/04/2026
KHJCF	Kohnan Shoji Co., Ltd.	0.005	30/04/2026
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.005	30/04/2026

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