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
BOMXF	Bolsa Mexicana de Valores, S.A.B. de C.V.	0.004	27/02/2026
CYFWF	Cyfrowy Polsat S.A.	0.004	27/02/2026
TDGKF	Taihei Dengyo Kaisha Ltd.	0.004	27/02/2026
RYYRF	RYOYO RYOSAN HLDGS INC.	0.004	27/02/2026
OBE	Obsidian Energy Ltd	0.004	27/02/2026
ZPTAF	Surge Energy, Inc.	0.004	27/02/2026
DRTGF	JET2 PLC	0.004	27/02/2026
JWTXF	Japan Wool Textile Co., Ltd.	0.004	27/02/2026
AZRGF	Azrieli Group Ltd	0.004	27/02/2026
REPYY	Repsol S.A.	0.004	27/02/2026
ALNPF	ANA Holdings Inc.	0.004	27/02/2026
AYYLF	Ayala Corp.	0.004	27/02/2026
NKNSF	Nakanishi Inc. Tochigi	0.004	27/02/2026
PHBBF	PHARMARON BEIJING CO LTD.	0.004	27/02/2026
RIDYF	Ridley Corp. Ltd.	0.004	27/02/2026
MTTWF	METRO AG	0.004	31/03/2025
BDIMF	Black Diamond Group Ltd	0.004	27/02/2026
SKLMF	SKELLERUP HLDGS LTD	0.004	27/02/2026
COPJF	AMPLITUDE ENERGY LTD	0.004	27/02/2026
REECF	Reece Ltd.	0.004	27/02/2026

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