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:	36.55
成立日期:	06/03/2008

分析

市值分佈:

65.30%
大市值

5.38%
中市值

1.53%
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： 02/05/2026 06:04)

總持有投資項目: 3452

0%

100%

10大 (7.58%)

代號	名稱	佔比% ▼	持有日期
MIUYF	Merida Industry Co Ltd	0.003	27/04/2026
HPDHF	Hopson Development Holdings Ltd.	0.003	27/04/2026
KYRNF	Kyorin Co., Ltd.	0.003	27/04/2026
SHOFF	Shoei Co. Ltd.	0.003	27/04/2026
ZRSEF	DOCMORRIS AG	0.003	27/04/2026
NPACF	Quadient SA	0.003	27/04/2026
RBTEF	Robertet SA	0.003	27/04/2026
SHVTF	Select Harvests Ltd.	0.003	27/04/2026
TMVWF	TeamViewer SE	0.003	27/04/2026
MUKCF	MARUWA UNYU KIKAN CO LTD.	0.003	27/04/2026
PALAF	Paladin Energy Ltd.	0.003	27/04/2026
PXPHF	Pexip Hldg ASA	0.003	27/04/2026
TRI	Thomson Reuters Corp	0.003	27/04/2026
ELPKF	ELOPAK A S	0.003	27/04/2026
SEGSF	SIA Engineering Company Ltd.	0.003	27/04/2026
SHWGF	Shandong Weigao Group Medical Polymer Co., Ltd.	0.003	27/04/2026
ADNGF	Aida Engineering, Ltd.	0.003	27/04/2026
GWAXF	GWA Group Ltd.	0.003	27/04/2026
STBMF	St. Barbara Ltd.	0.003	27/04/2026
AKO.B	Embotelladora Andina SA	0.003	27/04/2026

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