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:	37.29
成立日期:	06/03/2008

分析

市值分佈:

65.04%
大市值

5.16%
中市值

1.40%
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： 21/09/2026 04:01)

總持有投資項目: 3313

0%

100%

10大 (8.15%)

代號	名稱	佔比% ▼	持有日期
HGMCF	Harmony Gold Mining Company Ltd.	0.002	31/08/2026
PTVLF	PET VALU HLDGS LTD	0.002	31/08/2026
DLGEF	Digital Garage Inc.	0.002	31/08/2026
OILEF	Oiles Corp.	0.002	31/08/2026
HTROF	HEXATRONIC GROUP AB	0.002	31/08/2026
OLGPF	Olam Group Ltd.	0.002	31/08/2026
SMGBF	San Miguel Corp.	0.002	31/08/2026
VSIOF	VISION INC.	0.002	31/08/2026
ARGPF	ARGO GRAPHICS INC.	0.002	31/08/2026
ERMAF	Eramet-SLN	0.002	31/08/2026
AGRUF	AF Gruppen ASA	0.002	31/08/2026
BWEFF	BW Energy Limited	0.002	31/08/2026
KRRYF	Kerry Logistics Network Ltd	0.002	31/08/2026
PANHF	Ping An Healthcare & Technology Co Ltd.	0.002	31/08/2026
MUPQF	M Up INC.	0.002	31/08/2026
COPJF	AMPLITUDE ENERGY LTD	0.002	31/08/2026
AGLFF	Angelalign Technologies Inc.	0.002	31/08/2026
LFTSF	LIFETECH SCIENTIFIC CORPORATION	0.002	31/08/2026
PIAGF	Piaggio & C Spa Pontedera	0.002	31/08/2026
VOBIF	Vobile Group Limited	0.002	31/08/2026

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