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
SVNHF	Sunevision Holdings Ltd.	0.004	30/04/2026
GTHOF	GT Capital Holdings Inc.	0.004	30/04/2026
JNBYF	JNBY Design Ltd.	0.004	30/04/2026
SBSOF	SBS Company Ltd.	0.004	30/04/2026
SHPHF	Sihuan Pharmaceutical Holdings Group Ltd.	0.004	30/04/2026
MDTWF	Mediterranean Towers LTD	0.004	30/04/2026
TDGKF	Taihei Dengyo Kaisha Ltd.	0.004	30/04/2026
CFNCF	Cie Financiere Tradition Lausanne ACT	0.004	30/04/2026
SIELF	Shanghai Electric Group Co., Ltd.	0.004	30/04/2026
CLPIF	Compagnie Des Alpes SA	0.004	30/04/2026
IFSTF	Ifast Corp Ltd.	0.004	30/04/2026
MTWTF	Metawater Co Ltd	0.004	30/04/2026
SWONF	SOFTWAREONE HLDG AG	0.004	30/04/2026
HOKRF	Hokuriku Electric Power Co., Inc.	0.004	30/04/2026
ALFDF	Astral Foods Ltd.	0.004	30/04/2026
FLNG	FLEX LNG Ltd	0.004	30/04/2026
SURRF	Sun Art Retail Group Ltd.	0.004	30/04/2026
PHKIF	Poly Property Group Co Ltd	0.004	30/04/2026
ESALF	Eisai Co., Ltd.	0.004	30/04/2026
DTCGF	Dometic Group AB	0.004	30/04/2026

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