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
TERCF	TERRACOM LTD.	0.0002	30/06/2026
WWLNF	Worldline SA	0.0002	29/05/2026
ITHVF	Italian-Thai Development Public Co., Ltd.	0.0002	30/04/2026
KPCCF	KAPPA-CREATE CO LTD	0.0002	23/07/2026
MLXEF	Metals X, Ltd.	0.0002	23/07/2026
AGPYF	Agile Group Holdings Limited	0.0002	30/06/2026
ANPMF	Andean Precious Metals Corp	0.0002	30/06/2026
BOTRF	China Everbright Water Ltd.	0.0002	30/06/2026
HCM	HUTCHMED (China) Limited	0.0002	30/06/2026
SOSCF	Deoleo SA	0.0002	30/06/2026
HGHUF	Honghua Group Ltd.	0.0002	23/07/2026
BKALF	Bank Aladin Syariah TBK PT	0.0002	30/06/2026
BQSSF	Boss Energy Ltd	0.0002	30/06/2026
EMCHF	EML Payments Ltd.	0.0002	30/06/2026
KPGHF	Kelly Partners Group Holdings Ltd.	0.0002	30/06/2026
PTPPF	PT PP Persero TBK	0.0002	30/06/2026
UFHGF	ULTRAFABRICS HLDGS CO LTD.	0.0002	30/06/2026
DSYOF	Daisyo Corp.	0.0002	23/07/2026
NNRRF	NRC Group Asa	0.0002	30/06/2026
ONMBF	Onamba Co Ltd.	0.0002	30/06/2026

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