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
ARREF	Amerigo Resources Ltd.	0.003	31/08/2026
PXPHF	Pexip Hldg ASA	0.003	31/08/2026
SIIXF	Siix Corporation	0.003	31/08/2026
CTYMF	Catalyst Metals Ltd.	0.003	31/08/2026
TKGBF	Turkiye Garanti Bankasi A.S.	0.003	31/08/2026
TKLLF	Takara Leben Co., Ltd.	0.003	31/08/2026
FKSHF	Fukushima Galilei Co Ltd.	0.003	31/08/2026
TAHCF	Tanseisha Co., Ltd.	0.003	31/08/2026
BTSDF	Health & Happiness International Holdings Ltd.	0.003	31/08/2026
DPZUF	Domino's Pizza Australia New Zealand	0.003	31/08/2026
SVAUF	Storagevault Canada Inc.	0.003	31/08/2026
AKBKF	Akita Bank Ltd.	0.003	31/08/2026
MIHDF	Misc Bhd	0.003	31/08/2026
TSIOF	361 Degrees International Limited	0.003	31/08/2026
CLPBF	Coloplast AS	0.003	31/08/2026
AIHZF	AI Holdings Corp.	0.003	31/07/2026
CGEGF	CGN New Energy Holdings Ltd	0.003	31/08/2026
MEQYF	Mainstreet Equity Corp.	0.003	31/08/2026
SHKBF	SHIBUYA KOGYO CO LTD.	0.003	31/08/2026
DDMGF	DAIHATSU INFINEARTH MFG CO LTD.	0.003	31/08/2026

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