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:	37.51
成立日期:	06/03/2008

分析

市值分佈:

34.76%
大市值

3.90%
中市值

1.11%
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： 01/08/2026 05:21)

總持有投資項目: 2201

0%

100%

10大 (6.58%)

代號	名稱	佔比% ▼	持有日期
CIGMF	CI GAMES SA	0.0002	30/06/2026
FCSUF	Focus Minerals Ltd.	0.0002	30/06/2026
FLX	BingEx Ltd.	0.0002	30/06/2026
NKSEF	Nakakita Seisakusho Co., Ltd.	0.0002	30/06/2026
SIUDF	Shanghai Industrial Urban Development Group Ltd.	0.0002	30/06/2026
EOVBF	Airtrip Corp.	0.0002	30/04/2026
AVISF	AGESA HAYAT VE EMEKLILIK A S	0.0002	30/06/2026
CRNT	Ceragon Networks Ltd	0.0002	30/06/2026
MRLCF	Miraial Co., Ltd.	0.0002	30/06/2026
PLPHF	POLE TO WIN HLDGS CO LTD	0.0002	30/06/2026
PTHXF	PT Hexindo Adiperkas	0.0002	30/06/2026
SHTGF	Shun Tak Holdings Ltd.	0.0002	23/07/2026
CYPMF	CYPRIUM METALS LTD.	0.0002	30/06/2026
SUMXF	Supremex Inc.	0.0002	30/06/2026
MIUYF	Merida Industry Co Ltd	0.0002	23/07/2026
TWCHF	Tiong Woon Corporation Holding Ltd.	0.0002	23/07/2026
DLPTF	LIAONING PORT CO LTD.	0.0002	30/06/2026
PGWFF	PGG Wrightson Ltd.	0.0002	30/06/2026
SUAFF	Global Ferronickel Holdings Inc.	0.0002	30/06/2026
SUNC	SunocoCorp LLC	0.0002	30/06/2026

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