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
MKKOF	Marimekko Oyj	0.002	27/02/2026
NIOIF	NIO Inc.	0.002	27/02/2026
ITGDF	INTEGRAL DIAGNOSTICS LTD	0.002	27/02/2026
MRPMF	MARCO POLO MARINE LTD.	0.002	27/02/2026
NCKAF	Nickel Asia Corporation	0.002	27/02/2026
SHHGF	SHENWAN HONGYUAN GROUP CO LTD.	0.002	27/02/2026
GLCDF	GL EVENTS SA	0.002	27/02/2026
INSRF	INSTONE REAL ESTATE GROUP SE	0.002	27/02/2026
TRCLF	Trans Cosmos Inc.	0.002	27/02/2026
ACPIF	AC ENERGY CORP.	0.002	27/02/2026
JACJF	Jac Japan Co., Ltd.	0.002	27/02/2026
PWRHF	PWR HOLDINGS LTD.	0.002	27/02/2026
SIIXF	Siix Corporation	0.002	27/02/2026
VKSKF	VITAL KSK HOLDINGS INC	0.002	27/02/2026
ARREF	Amerigo Resources Ltd.	0.002	27/02/2026
ASPLF	ASIA PILE HLDGS CORP	0.002	27/02/2026
RBLAF	Robinsons Land Corp.	0.002	27/02/2026
SYBJF	Security Bank Corp.	0.002	27/02/2026
MXCLF	Max Co., Ltd.	0.002	27/02/2026
OILEF	Oiles Corp.	0.002	27/02/2026

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