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
RSLBF	Raysearch Laboratories AB	0.003	27/02/2026
KCLHF	Kingsoft Cloud Holdings Limited	0.003	27/02/2026
MGPPF	Megaport Ltd	0.003	27/02/2026
CEGHF	CHINA ED GROUP HLDGS LTD.	0.003	27/02/2026
CTGDF	CHINA TOURISM GROUP DUTY FREE CORP LTD.	0.003	27/02/2026
GNGYF	Guangshen Railway Co. Ltd.	0.003	27/02/2026
MAOFF	MAOYAN ENTMT	0.003	27/02/2026
BKFKF	Bakkafrost PF	0.003	27/02/2026
KYRNF	Kyorin Co., Ltd.	0.003	27/02/2026
SATOF	Sato Corp.	0.003	27/02/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.003	27/02/2026
EGHSF	Enghouse Systems Ltd.	0.003	27/02/2026
FLNG	FLEX LNG Ltd	0.003	27/02/2026
HASGF	Thasegawa Co Ltd.	0.003	27/02/2026
TAVHF	Tav Havalimanlari Holding AS	0.003	27/02/2026
MDPTF	MD ENTERTAINMENT TBK PT	0.003	27/02/2026
PECGF	Petronas Chemicals Group Bhd	0.003	27/02/2026
JNDOF	Jins Hldgs Inc.	0.003	27/02/2026
OMLAF	Ooh Media Ltd.	0.003	27/02/2026
BVSFF	Bravura Solutions Ltd.	0.003	27/02/2026

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