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
SYKWF	Sky Network Television Ltd.	0.003	30/11/2022
CLNFF	Calian Group Ltd.	0.003	27/02/2026
TIIAY	Telecom Italia S.p.A.	0.003	27/02/2026
BWOSF	BW Offshore	0.003	27/02/2026
ELCMF	Elecom Co., Ltd.	0.003	27/02/2026
IPILF	IMPRO PRECISION INDUSTRIES LIMITED	0.003	27/02/2026
MWTCF	Manila Water Co., Inc.	0.003	27/02/2026
AIHZF	AI Holdings Corp.	0.003	27/02/2026
CNSJF	China Sanjiang Fine Chemicals Co Ltd.	0.003	27/02/2026
SDTHF	SDIPTECH AB	0.003	27/02/2026
SLOIF	Soitec, Bernin	0.003	27/02/2026
YITJF	YIT OYJ	0.003	27/02/2026
ARPTF	Airport City Ltd.	0.003	27/02/2026
SHVTF	Select Harvests Ltd.	0.003	27/02/2026
UBSFF	UbiSoft Entertainment Inc.	0.003	27/02/2026
DRDGF	DRDGOLD Ltd.	0.003	27/02/2026
KSKGF	Kingsgate Consolidated Ltd.	0.003	27/02/2026
SMGBF	San Miguel Corp.	0.003	27/02/2026
AZLGF	AZELIS GROUP NV	0.003	27/02/2026
PTAUF	Port of Tauranga Ltd.	0.003	27/02/2026

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