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
OYNFF	O.Y. NOFAR ENERGY LTD	0.003	31/08/2026
TDGKF	Taihei Dengyo Kaisha Ltd.	0.003	31/08/2026
RSIDF	RASA INDUSTRIES LTD.	0.003	31/08/2026
FNCNF	Fincantieri AOR	0.003	31/08/2026
AUMTF	Aurelia Metals Ltd	0.003	31/08/2026
KEEL	Keel Infrastructure Corp.	0.003	31/08/2026
KSHDF	Koshidaka Co Ltd, Maebashi	0.003	31/08/2026
PGINF	Prestige International Inc.	0.003	31/08/2026
HANOF	Hansen Technologies Ltd.	0.003	31/08/2026
OCLCF	Oracle Corp.	0.003	31/08/2026
RHCGF	Ryman Healthcare Ltd.	0.003	31/08/2026
USMHF	UNITED SUPER MKTS HLDGS INC.	0.003	31/08/2026
NPACF	Quadient SA	0.003	31/07/2026
NGCRF	Nagacorp Ltd.	0.003	31/08/2026
KXSCF	Kinaxis, Inc.	0.003	31/08/2026
NKOKF	Noritsu Koki Co., Ltd.	0.003	31/08/2026
PTNDF	PT Vale Indonesia TBK	0.003	31/08/2026
XFABF	X-FAB SILICON FOUNDRIES SE	0.003	31/08/2026
PBATF	PT Bukit Asam Persero TBK	0.003	31/08/2026
TSDOF	Tessenderlo Group NV	0.003	31/08/2026

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