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
PHKIF	Poly Property Group Co Ltd	0.003	31/07/2026
CHEAF	China Eastern Airlines Corp. Ltd.	0.003	31/08/2026
IMOS	ChipMOS TECHNOLOGIES	0.003	31/08/2026
KOF	Coca-Cola FEMSA SAB DE CV	0.003	31/08/2026
GGNPF	Gudang Garam Pt	0.003	31/08/2026
SFFYF	Signify NV	0.003	31/08/2026
EENNF	ENAV S P A	0.003	31/08/2026
IPILF	IMPRO PRECISION INDUSTRIES LIMITED	0.003	31/08/2026
NRTZF	Noritz Corp.	0.003	31/08/2026
SHVTF	Select Harvests Ltd.	0.003	31/08/2026
SYKWF	Sky Network Television Ltd.	0.003	30/11/2022
NWBTF	NEWBORN TOWN INC.	0.003	31/08/2026
PPAAF	PT Perusahaan Gas Negara Persaro	0.003	31/08/2026
DWHHF	Deutsche Wohnen SE	0.003	31/08/2026
HWARF	Heiwa Real Estate Co., Ltd.	0.003	31/08/2026
SETUF	Shin-Etsu Polymer Co., Ltd.	0.003	31/08/2026
KBRLF	K-Bro Linen, Inc.	0.003	31/08/2026
MDTWF	Mediterranean Towers LTD	0.003	31/08/2026
LEFUF	Leons Furniture Ltd.	0.003	31/08/2026
STBMF	St. Barbara Ltd.	0.003	31/08/2026

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