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
NOEVF	NOEVIR HOLDINGS CO LTD.	0.002	27/02/2026
BTSDF	Health & Happiness International Holdings Ltd.	0.002	27/02/2026
APPIF	APPIER GROUP INC.	0.002	27/02/2026
GBDMF	Global Dominion Access SA	0.002	27/02/2026
MERVF	Manila Electric Co. (MERALCO)	0.002	27/02/2026
TKCXF	TKC Corp.	0.002	27/02/2026
ATONF	Anton Oilfield Services Group	0.002	27/02/2026
PTITF	PT Indosat Tbk	0.002	27/02/2026
ALBHF	Alibaba Health Information Technology Ltd	0.002	27/02/2026
ANGGF	Angang Steel Company Limited	0.002	27/02/2026
ASKLF	Askul Corp.	0.002	27/02/2026
YOWOF	Yokowo Manufacturing Co., Ltd.	0.002	27/02/2026
APPEF	Appen Ltd.	0.002	27/02/2026
GEOHF	GEO HLDGS CORP.	0.002	27/02/2026
KXSCF	Kinaxis, Inc.	0.002	27/02/2026
GEAHF	Great Eagle Holdings Ltd.	0.002	27/02/2026
PSRYF	Pt Surya Semesta Internusa Tbk	0.002	27/02/2026
PXPHF	Pexip Hldg ASA	0.002	27/02/2026
BTEAF	Beneteau SA	0.002	27/02/2026
HLSTF	Hallenstein Glasson Hldgs, Ltd.	0.002	27/02/2026

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