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
FIELF	TSUBURAYA FIELDS HLDGS INC.	0.003	27/02/2026
ECXXF	FLEETPARTNERS GROUP LTD.	0.003	27/02/2026
HPDHF	Hopson Development Holdings Ltd.	0.003	27/02/2026
RSGUF	Rogers Sugar Inc.	0.003	27/02/2026
GGNPF	Gudang Garam Pt	0.003	27/02/2026
RSIDF	RASA INDUSTRIES LTD.	0.003	27/02/2026
MNSAF	Mineros S.A.	0.003	27/02/2026
CHNFF	China Foods Ltd.	0.003	27/02/2026
SMNUF	Pt Sarana Menara Nusantara, Tbk	0.003	27/02/2026
BLCAF	BLACK CAT SYND LTD	0.003	27/02/2026
ERMAF	Eramet-SLN	0.003	27/02/2026
GRNNF	Grand City Pptys SA	0.003	27/02/2026
NRTZF	Noritz Corp.	0.003	27/02/2026
SCLZF	Scales Corp LTD.	0.003	27/02/2026
UNLRF	PT Unilever Indonesia Tbk	0.003	27/02/2026
KCHIF	Kumiai Chemical Industry Co., Ltd.	0.003	27/02/2026
PPCMF	PPC Limited	0.003	27/02/2026
MCHVF	MGM China Holdings, Ltd.	0.003	27/02/2026
BNHUF	Bonheur Asa	0.003	27/02/2026
IRICF	Isras Investment Co., Ltd.	0.003	27/02/2026

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