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:

65.04%
大市值

5.16%
中市值

1.40%
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： 21/09/2026 04:01)

總持有投資項目: 3313

0%

100%

10大 (8.15%)

代號	名稱	佔比% ▼	持有日期
ICOSF	INTERCOS SPA	0.003	31/08/2026
HISJF	H I S Co., Ltd.	0.003	31/08/2026
MYTEF	Telekom Malaysia Berhad	0.003	31/08/2026
TOAGF	Toagosei Co., Ltd.	0.003	31/08/2026
INZRF	INARI AMERTRON BERHAD	0.003	31/08/2026
PBMRF	PT Bumi Resources TBK	0.003	31/08/2026
TDVXF	DYNAVOX GROUP AB	0.003	31/08/2026
ALNPF	ANA Holdings Inc.	0.003	31/08/2026
SYCHF	Sanyo Chemical Industries, Ltd.	0.003	31/08/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.003	31/08/2026
JNBYF	JNBY Design Ltd.	0.003	31/08/2026
TPLKF	Tepla AG	0.003	31/08/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.003	31/08/2026
SNLRF	SANLORENZO SPA	0.003	31/08/2026
SWPFF	Swire Properties Ltd.	0.003	31/08/2026
HHSSF	Huishang Bank Corp Ltd.	0.003	31/08/2026
SNDVF	Scandinavian Tob Group AS	0.003	31/08/2026
SOLTF	Nxera Pharma Co.,Ltd.	0.003	31/08/2026
PPTTF	Perpetual Ltd	0.003	31/08/2026
GILT	Gilat Satellite Networks Ltd	0.003	31/08/2026

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