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:	36.55
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
FPCPF	FP Corp.	0.004	27/04/2026
ISLCF	ISRAEL CDA T R LTD.	0.004	27/04/2026
TKCXF	TKC Corp.	0.004	27/04/2026
TSYHF	TravelSky Technology Ltd.	0.004	27/04/2026
CLPIF	Compagnie Des Alpes SA	0.004	27/04/2026
RIDYF	Ridley Corp. Ltd.	0.004	27/04/2026
CLLFF	Collins Foods Ltd Newmarket Qld	0.004	27/04/2026
AUHEF	Anhui Expressway Co Ltd.	0.004	27/04/2026
NWSZF	CTF Services Limited	0.004	27/04/2026
PTNDF	PT Vale Indonesia TBK	0.004	27/04/2026
BGLAF	Biogaia AB	0.004	27/04/2026
CCTTF	Citic Telecom International Holdings Ltd.	0.004	27/04/2026
CEWCF	CEWE STIFTUNG & CO KGAA	0.004	27/04/2026
CGCLF	Central Glass Co., Ltd.	0.004	27/04/2026
CSGEF	CHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED	0.004	27/04/2026
SHPHF	Sihuan Pharmaceutical Holdings Group Ltd.	0.004	27/04/2026
MXCLF	Max Co., Ltd.	0.004	27/04/2026
APTFF	AP Thailand PCL	0.004	27/04/2026
FBGGF	Fabege AB	0.004	27/04/2026
SESPF	SESA SPA	0.004	27/04/2026

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