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
GLVNF	Gallant Venture Ltd.	0.0001	30/06/2026
JIUMF	JIUMAOJIU INTL HLDGS LTD.	0.0001	30/06/2026
NIAKF	Niitaka Co. Ltd.	0.0001	30/06/2026
SERKF	Serko Ltd.	0.0001	30/06/2026
YNFGF	YUNFENG FINL GROUP LTD.	0.0001	30/06/2026
DDCCF	BRANICKS GROUP AG	0.0001	23/07/2026
ESHDF	Esprit Holdings Ltd.	0.0001	23/07/2026
SSNIF	SAISON TECHNOLOGY CO LTD.	0.0001	30/06/2026
SZDEF	Dongjiang Environmental Co Ltd	0.0001	30/06/2026
TLGRF	Talga Group Ltd.	0.0001	30/06/2026
ARRRF	Ardea Res Ltd.	0.0001	30/06/2026
GUMIF	GUMI INC.	0.0001	30/06/2026
MCBMF	MERHAV-CERAMIC & BUILDING MATERIALS CENTER LTD.	0.0001	30/06/2026
YGRAF	Yangarra Resources Ltd.	0.0001	30/06/2026
CEBTF	Citychamp Watch & Jewellery Group Ltd.	0.0001	30/04/2026
ARYTF	Aryt Industries, Ltd.	0.0001	30/06/2026
TCMEF	Tencent Music Entertainment Group	0.0001	30/06/2026
AFCJF	AFC Ajax NV	0.00004	23/07/2026
DSRLF	Diasorin S.R.L.	0.00004	23/07/2026
UCL	uCloudlink Group	0.00004	30/06/2026

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