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:	37.81
成立日期:	06/03/2008

分析

市值分佈:

53.17%
大市值

4.67%
中市值

1.33%
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： 13/06/2026 05:48)

總持有投資項目: 3385

0%

100%

10大 (7.64%)

代號	名稱	佔比% ▼	持有日期
SYKWF	Sky Network Television Ltd.	0.003	30/11/2022
GUZOF	Grupo Herdez, S.A.B. DE C.V.	0.003	30/04/2026
HBGRF	Heidelberger Druckmaschinen AG	0.003	30/04/2026
FSHUF	Fu Shou Yuan Intl Group Ltd.	0.003	30/04/2026
PPCMF	PPC Limited	0.003	30/04/2026
GEBHF	Genting Berhad	0.003	30/04/2026
PTAUF	Port of Tauranga Ltd.	0.003	30/04/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.003	30/04/2026
PHTCF	PLDT Inc.	0.003	30/04/2026
GRNNF	Grand City Pptys SA	0.003	30/04/2026
PGINF	Prestige International Inc.	0.003	30/04/2026
KSHDF	Koshidaka Co Ltd, Maebashi	0.003	30/04/2026
ANZFF	Air New Zealand Ltd.	0.003	30/04/2026
SJUSF	SAN JU SAN FINL GROUP INC	0.003	30/04/2026
ZRSEF	DOCMORRIS AG	0.003	30/04/2026
MAANF	Maanshan Iron & Steel Ltd.	0.003	30/04/2026
KYRNF	Kyorin Co., Ltd.	0.003	30/04/2026
MIUYF	Merida Industry Co Ltd	0.003	30/04/2026
MUKCF	MARUWA UNYU KIKAN CO LTD.	0.003	30/04/2026
NPACF	Quadient SA	0.003	30/04/2026

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