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
VITOF	Vitro, Sociedad Anonima	0.00004	30/06/2026
GLFGF	GLOBAL FASHION GROUP SA	0.00004	30/04/2026
KYBWF	Guangdong Ld Holdings Ltd.	0.00004	30/04/2026
CODQL	Coronado Global Res Inc	0.00003	23/07/2026
CAIHF	CPBIO HOLDING CO LTD	0.00003	30/06/2026
EKIVF	Enka Insaat Ve Sanayi AS	0.00003	30/06/2026
TTBKF	2020 BULKERS LTD.	0.00003	30/06/2026
GMHLF	Gam Holding AG	0.00003	30/04/2026
TPHIF	Top Frontier Investment Holdings Inc.	0.00002	31/07/2026
AWLNF	AWILCO LNG AS	0.00002	30/06/2026
JGRRF	Jinchuan Group International Resources Co., Ltd.	0.00001	23/07/2026
WFICF	Wall Financial Corp.	0.00001	23/07/2026
JUTOF	Jutal Offshore Oil Service Ltd.	0.00001	30/06/2026
PSKXF	Philippine Stock Exchange, Inc.	0.00001	30/06/2026
STKKF	Strike Energy Ltd	0.00001	30/06/2026
COLFF	Colabor Group Inc	<0.000001%	30/06/2026
HYFXF	Hyflux Ltd.	<0.000001%	30/06/2026
SVJTY	Severstal PAO	<0.000001%	30/06/2026
MLRYY	VK CO LTD.	<0.000001%	13/04/2023
LUKOY	PJSC Lukoil	<0.000001%	30/11/2022

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