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:	37.29
成立日期:	06/03/2008

分析

市值分佈:

65.30%
大市值

5.38%
中市值

1.53%
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： 02/05/2026 06:04)

總持有投資項目: 3452

0%

100%

10大 (7.58%)

代號	名稱	佔比% ▼	持有日期
CHYCF	Chiyoda Corp.	0.004	27/04/2026
SERNF	Seiren	0.004	27/04/2026
HPIFF	Huadian Power International Corp.	0.004	27/04/2026
YTLPF	YTL Power International BHD	0.004	27/04/2026
GWNCF	Goldwin Inc.	0.004	27/04/2026
NSANF	Nissan Motor Co., Ltd.	0.004	27/04/2026
AMTTF	Amot Investments Ltd.	0.004	27/04/2026
SKLMF	SKELLERUP HLDGS LTD	0.004	27/04/2026
SSKRF	SkiStar AB	0.004	27/04/2026
WIPKF	Winpak Ltd.	0.004	27/04/2026
NKNSF	Nakanishi Inc. Tochigi	0.004	27/04/2026
OPXCF	Optex Co.	0.004	27/04/2026
BKZHF	Erste Bank Polska S.A	0.004	27/04/2026
NNCLF	Nihon Nohyaku Co., Ltd.	0.004	27/04/2026
CBLNF	Mersen	0.004	27/04/2026
GTHOF	GT Capital Holdings Inc.	0.004	27/04/2026
IHHHF	IHH Healthcare BHD	0.004	27/04/2026
MAXFF	Max Stock Ltd.	0.004	27/04/2026
TKIAF	Taikisha Ltd.	0.004	27/04/2026
MTTWF	METRO AG	0.004	31/03/2025

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