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
MGPPF	Megaport Ltd	0.003	27/04/2026
DPZUF	Domino's Pizza Australia New Zealand	0.003	27/04/2026
HUFAF	Hufvudstaden AB	0.003	27/04/2026
TKCOF	Toho Co., Ltd.	0.003	27/04/2026
TDAAF	TX GROUP AG	0.003	27/04/2026
SCLZF	Scales Corp LTD.	0.003	27/04/2026
RSLBF	Raysearch Laboratories AB	0.003	27/04/2026
TELFY	Telefonica S.A.	0.003	27/04/2026
KACPF	KOA Corp.	0.003	27/04/2026
PMCGF	PT MERDEKA COPPER GOLD TBK	0.003	27/04/2026
SFDMF	Shanghai Fudan Microelectronics Co. Ltd.	0.003	27/04/2026
GRUPF	Fnac Darty SA	0.003	27/04/2026
RYYRF	RYOYO RYOSAN HLDGS INC.	0.003	27/04/2026
SOLTF	Nxera Pharma Co.,Ltd.	0.003	27/04/2026
ICOSF	INTERCOS SPA	0.003	27/04/2026
BWOSF	BW Offshore	0.003	27/04/2026
CCORF	Canaccord Genuity Group, Inc.	0.003	27/04/2026
IZMIF	Izumi Co Ltd.	0.003	27/04/2026
LTM	LATAM Airlines Group S.A.	0.003	27/04/2026
NMUCF	Nomura Co., Ltd.	0.003	27/04/2026

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