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
DIGBF	Digi.com Bhd	0.003	27/02/2026
DMCIF	DMCI Holdings Inc.	0.003	27/02/2026
LYSFF	Leroy Seafood Group ASA	0.003	27/02/2026
SGWAF	Shinagawa Refractories Co Ltd.	0.003	27/02/2026
VOBIF	Vobile Group Limited	0.003	27/02/2026
NOEJF	NORMA Group AG	0.003	27/02/2026
SAP	SAP SE	0.003	27/02/2026
UILCF	SINGAPORE LD GROUP LTD	0.003	27/02/2026
PXGYF	Pax Global Technology Ltd	0.003	27/02/2026
VSIOF	VISION INC.	0.003	27/02/2026
JSPCF	JSP Corp.	0.003	27/02/2026
KYOIF	Kyoei Steel, Ltd.	0.003	27/02/2026
SJUSF	SAN JU SAN FINL GROUP INC	0.003	27/02/2026
TMRAF	Tomra Systems A/S/A	0.003	27/02/2026
ADNGF	Aida Engineering, Ltd.	0.003	27/02/2026
DCHCF	DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD.	0.003	27/02/2026
MBGFF	Mitsuboshi Belting Ltd	0.003	27/02/2026
SKYZF	Sky City Entertainment Group Ltd.	0.003	27/02/2026
EEYCF	Ence Energia Y Celulosa SA	0.003	27/02/2026
PGINF	Prestige International Inc.	0.003	27/02/2026

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