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
OMLAF	Ooh Media Ltd.	0.002	27/04/2026
SLOFF	Solstad Farstad ASA	0.002	27/04/2026
CEGHF	CHINA ED GROUP HLDGS LTD.	0.002	27/04/2026
NOEJF	NORMA Group AG	0.002	27/04/2026
NPCDF	NIPPON COMMERCIAL DEVELOPEMNT CO LTD,	0.002	27/04/2026
DIGBF	Digi.com Bhd	0.002	27/04/2026
NOEVF	NOEVIR HOLDINGS CO LTD.	0.002	27/04/2026
DNPUF	DAI Nippon Pharmaceutical	0.002	27/04/2026
KSKGF	Kingsgate Consolidated Ltd.	0.002	27/04/2026
XFABF	X-FAB SILICON FOUNDRIES SE	0.002	27/04/2026
ARGPF	ARGO GRAPHICS INC.	0.002	27/04/2026
CJRCF	China Resources Building Materials Technology Holdings Limited	0.002	27/04/2026
EEYCF	Ence Energia Y Celulosa SA	0.002	27/04/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.002	27/04/2026
CLNFF	Calian Group Ltd.	0.002	27/04/2026
HTROF	HEXATRONIC GROUP AB	0.002	27/04/2026
MTSMF	Mitsui Matsushima Co., Ltd.	0.002	27/04/2026
RAFLF	Raffles Medical Group Ltd.	0.002	27/04/2026
CTGDF	CHINA TOURISM GROUP DUTY FREE CORP LTD.	0.002	27/04/2026
LMDFF	Lamda Development SA	0.002	27/04/2026

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