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:	34.85
成立日期:	06/03/2008

分析

市值分佈:

64.87%
大市值

5.28%
中市值

1.51%
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： 07/03/2026 05:53)

總持有投資項目: 3365

0%

100%

10大 (7.56%)

代號	名稱	佔比% ▼	持有日期
FUJXF	Fujimi, Inc.	0.004	27/02/2026
GILT	Gilat Satellite Networks Ltd	0.004	27/02/2026
KLKNF	Kloeckner & Co Ag	0.004	27/02/2026
KGMEF	Kagome Co., Ltd.	0.004	27/02/2026
SWONF	SOFTWAREONE HLDG AG	0.004	27/02/2026
ISLCF	ISRAEL CDA T R LTD.	0.004	27/02/2026
LYG	Lloyds Banking Group PLC	0.004	27/02/2026
TKCOF	Toho Co., Ltd.	0.004	27/02/2026
TSDOF	Tessenderlo Group NV	0.004	27/02/2026
PTVLF	PET VALU HLDGS LTD	0.004	27/02/2026
TCISF	Tachi's Co. Ltd.	0.004	27/02/2026
COFJF	COFCO JOYCOME FOODS LTD.	0.004	27/02/2026
PGCMF	Puregold Price Club Inc.	0.004	27/02/2026
WACMF	Wacom Co., Ltd.	0.004	27/02/2026
VTEXF	DEVELOP GLOBAL LTD.	0.004	27/02/2026
CBLNF	Mersen	0.004	27/02/2026
GWNCF	Goldwin Inc.	0.004	27/02/2026
KEP	Korea Electric Power Corp	0.004	27/02/2026
LJUIF	SSY GROUP LTD	0.004	27/02/2026
WJXFF	Wajax Corp.	0.004	27/02/2026

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