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
SSKRF	SkiStar AB	0.004	30/04/2026
MTTWF	METRO AG	0.004	31/03/2025
TSYHF	TravelSky Technology Ltd.	0.004	30/04/2026
BKZHF	Erste Bank Polska S.A	0.004	30/04/2026
BDIMF	Black Diamond Group Ltd	0.004	30/04/2026
RIDYF	Ridley Corp. Ltd.	0.004	30/04/2026
SESPF	SESA SPA	0.004	30/04/2026
MXCLF	Max Co., Ltd.	0.004	30/04/2026
WJXFF	Wajax Corp.	0.004	30/04/2026
CLLFF	Collins Foods Ltd Newmarket Qld	0.004	30/04/2026
ZAILF	Zai Lab Limited	0.004	30/04/2026
CEWCF	CEWE STIFTUNG & CO KGAA	0.004	30/04/2026
BGLAF	Biogaia AB	0.004	30/04/2026
OKAMF	Okamura Corp.	0.004	30/04/2026
PTNDF	PT Vale Indonesia TBK	0.004	30/04/2026
APTFF	AP Thailand PCL	0.004	30/04/2026
CSGEF	CHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED	0.004	30/04/2026
STMRF	Stanmore Resources Limited	0.004	30/04/2026
AUHEF	Anhui Expressway Co Ltd.	0.004	30/04/2026
KNOIF	KONOIKE TRANSPORTATION CO LTD.	0.004	30/04/2026

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