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
ALFDF	Astral Foods Ltd.	0.004	27/02/2026
FOSUF	Fosun International, Ltd.	0.004	27/02/2026
ONC	BeOne Medicines Ltd	0.004	27/02/2026
SBBTF	VEND MARKETPLACES ASA	0.004	27/02/2026
DTNOF	DNO ASA	0.004	27/02/2026
PTIZF	PT Indo Tambangraya Megah	0.004	27/02/2026
SGLJF	Strauss Group Ltd.	0.004	27/02/2026
ANYCF	ANYCOLOR INC.	0.004	27/02/2026
DELTF	Delta-Galil Industries Ltd.	0.004	27/02/2026
SFOSF	Shanghai Fosun Pharmaceutical Group Co Ltd	0.004	27/02/2026
APTFF	AP Thailand PCL	0.004	27/02/2026
STMRF	Stanmore Resources Limited	0.004	27/02/2026
WKISF	Workman Company Ltd.	0.004	27/02/2026
DIPGF	Datang International Power Generation Co., Ltd.	0.004	27/02/2026
FUJSF	Fuji Seal, Inc.	0.004	27/02/2026
GMPUF	GESTAMP Automocion S A	0.004	27/02/2026
SFFUF	Sun Frontier Fudousan Co., Ltd.	0.004	27/02/2026
CGCLF	Central Glass Co., Ltd.	0.004	27/02/2026
ACNFF	Amsterdam Commodities N.V.	0.004	27/02/2026
ASTVF	Austevoll Seafood ASA	0.004	27/02/2026

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