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
ICHHF	ICHINEN HLDGS CO LTD.	0.002	31/08/2026
PPINF	Philippine National Bank	0.002	31/08/2026
RBLAF	Robinsons Land Corp.	0.002	31/08/2026
HKSHF	Hong Kong & Shanghai Hotels	0.002	31/07/2026
MAOFF	MAOYAN ENTMT	0.002	31/07/2026
YGHCF	YAMAE GROUP HLDGS CO LTD	0.002	31/08/2026
BLCAF	BLACK CAT SYND LTD	0.002	31/08/2026
ITGDF	INTEGRAL DIAGNOSTICS LTD	0.002	31/08/2026
NMSYF	Nishimatsuya Chain Co Ltd.	0.002	31/08/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.002	31/08/2026
IMSMF	Italmobiliare SPA	0.002	31/08/2026
NPCDF	NIPPON COMMERCIAL DEVELOPEMNT CO LTD,	0.002	31/08/2026
ZOJIF	Zojirushi Corp	0.002	31/08/2026
EGTIF	Eguarantee Inc.	0.002	31/08/2026
PNTOF	Pantoro Gold Ltd	0.002	31/08/2026
SMTGF	SMA Solar Technology Ag	0.002	31/08/2026
GUZOF	Grupo Herdez, S.A.B. DE C.V.	0.002	31/08/2026
DMPHF	Dermapharm Hldg SE	0.002	31/08/2026
HLUBF	H. Lundbeck A/S	0.002	31/08/2026
ORKLF	Orkla ASA	0.002	31/08/2026

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