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:	37.81
成立日期:	06/03/2008

分析

市值分佈:

53.17%
大市值

4.67%
中市值

1.33%
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： 13/06/2026 05:48)

總持有投資項目: 3385

0%

100%

10大 (7.64%)

代號	名稱	佔比% ▼	持有日期
FBDHF	FBD Holdings Plc	0.002	30/04/2026
HTROF	HEXATRONIC GROUP AB	0.002	30/04/2026
SDAEF	Sumida Corp.	0.002	30/04/2026
BTEAF	Beneteau SA	0.002	30/04/2026
LMDFF	Lamda Development SA	0.002	30/04/2026
PKSHF	PKSHA TECHNOLOGY INC.	0.002	30/04/2026
GEAHF	Great Eagle Holdings Ltd.	0.002	30/04/2026
MRPMF	MARCO POLO MARINE LTD.	0.002	30/04/2026
OLGPF	Olam Group Ltd.	0.002	30/04/2026
PXGYF	Pax Global Technology Ltd	0.002	30/04/2026
AGLFF	Angelalign Technologies Inc.	0.002	30/04/2026
SAP	SAP SE	0.002	30/04/2026
BTSDF	Health & Happiness International Holdings Ltd.	0.002	30/04/2026
MERVF	Manila Electric Co. (MERALCO)	0.002	30/04/2026
BWEFF	BW Energy Limited	0.002	30/04/2026
HIBPF	Hibiscus Petroleum Bhd	0.002	30/04/2026
TVFCF	Television Franchise	0.002	30/04/2026
VCHYF	V Technology Co., Ltd.	0.002	30/04/2026
LPL	LG Display Co Ltd	0.002	30/04/2026
RBLAF	Robinsons Land Corp.	0.002	30/04/2026

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