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
SBSOF	SBS Company Ltd.	0.004	27/04/2026
QNDPF	Qingdao Port International Co Ltd	0.004	27/04/2026
TRCLF	Trans Cosmos Inc.	0.004	27/04/2026
PBATF	PT Bukit Asam Persero TBK	0.004	27/04/2026
SURRF	Sun Art Retail Group Ltd.	0.004	27/04/2026
VTSYF	Vitasoy International Holdings Ltd.	0.004	27/04/2026
FLNG	FLEX LNG Ltd	0.004	27/04/2026
LFTSF	LIFETECH SCIENTIFIC CORPORATION	0.004	27/04/2026
PGCMF	Puregold Price Club Inc.	0.004	27/04/2026
RUMOF	Rumo SA	0.004	27/04/2026
SWPFF	Swire Properties Ltd.	0.004	27/04/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.004	27/04/2026
LYG	Lloyds Banking Group PLC	0.004	27/04/2026
MYTEF	Telekom Malaysia Berhad	0.004	27/04/2026
CGEGF	CGN New Energy Holdings Ltd	0.004	27/04/2026
KCLHF	Kingsoft Cloud Holdings Limited	0.004	27/04/2026
IPILF	IMPRO PRECISION INDUSTRIES LIMITED	0.004	27/04/2026
MTWTF	Metawater Co Ltd	0.004	27/04/2026
OSTTF	OSAKA TITANIUM TECHNOLOGIES CO LTD.	0.004	27/04/2026
ATNNF	Autoneum Holding AG	0.004	27/04/2026

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