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
SSKRF	SkiStar AB	0.005	27/02/2026
MNICF	Mani, Inc.	0.005	27/02/2026
SMSZF	SMS Co., Ltd.	0.005	27/02/2026
MCSLF	McMillan Shakespeare Ltd	0.005	27/02/2026
NCABF	NCAB Group AB	0.005	27/02/2026
TONOF	TOENEC CORP.	0.005	27/02/2026
UMSSF	UMS Holdings Ltd.	0.005	27/02/2026
ARSWF	Arisawa Manufacturing Co. Ltd.	0.005	27/02/2026
GRRMF	Gerresheimer AG	0.005	27/02/2026
INDHF	Indus Holding AG	0.005	27/02/2026
PMDKF	Pt Mitra Adiperkasa Tbk	0.005	27/02/2026
MHTCF	Mitsui High-Tec Inc.	0.004	27/02/2026
RKSLF	RAKSUL INC.	0.004	27/02/2026
SKSDF	Sakata Seed Corp.	0.004	27/02/2026
TSYHF	TravelSky Technology Ltd.	0.004	27/02/2026
JPFAF	Pt Japfa Comfeed Indonesia Tbk	0.004	27/02/2026
GLGDF	GoGold Resources, Inc.	0.004	27/02/2026
PCCOF	Paltac Corporation	0.004	27/02/2026
LBTSF	Almirall SA	0.004	27/02/2026
SAGXF	AB Sagax	0.004	27/02/2026

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