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
TSRYF	Treasury Wine Estates Ltd.	0.005	30/04/2026
LIFCF	LIFE CORP.	0.005	30/04/2026
MCSLF	McMillan Shakespeare Ltd	0.005	30/04/2026
HNHPF	Hon Hai Precision Industry Co. Ltd.	0.005	30/04/2026
NZRFF	CHANNEL INFRASTRUCTURE NZ LTD	0.005	30/04/2026
PSYTF	Pason Systems Inc.	0.005	30/04/2026
SNAAF	San A Company, Ltd.	0.005	30/04/2026
LMPMF	Lee & Man Paper Manufacturing Ltd.	0.004	30/04/2026
WSE	Wise Group plc	0.004	30/04/2026
MNHFF	Mayr-Melnhof Karton AG	0.004	30/04/2026
CRYIF	Crystal International Group Ltd.	0.004	30/04/2026
SALRF	Salmar ASA	0.004	30/04/2026
GMPUF	GESTAMP Automocion S A	0.004	30/04/2026
GPAEF	Grupo Aeroportuario del Pacifico S.A.B. de CV	0.004	30/04/2026
HLTOF	Hellenic Telecommunications Organization S.A.	0.004	30/04/2026
LVZPF	Livzon Pharmaceutical Group Inc.	0.004	30/04/2026
RTO	Rentokil Initial plc	0.004	30/04/2026
PLFRF	Palfinger AG	0.004	30/04/2026
VLVOF	VOLVO CAR AB	0.004	30/04/2026
USNNF	U-NEXT HOLDINGS Co.Ltd.	0.004	30/04/2026

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