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
PHCRF	Healius Ltd	0.002	27/02/2026
WHTAF	WashTec AG AUGSBURG	0.002	27/02/2026
AGRUF	AF Gruppen ASA	0.002	27/02/2026
EOHDF	Emeco Holdings, Ltd.	0.002	27/02/2026
PLYGF	POLYPEPTIDE GROUP AG	0.002	27/02/2026
MMGRF	MOMENTUM GROUP AB	0.002	27/02/2026
VCHYF	V Technology Co., Ltd.	0.002	27/02/2026
AGGZF	AG Growth International Inc.	0.002	27/02/2026
BSAC	Banco Santander-Chile	0.002	27/02/2026
ONXXF	Ontex Group NV	0.002	27/02/2026
SIGRF	SLIGRO FOOD GROUP	0.002	27/02/2026
TLK	PT Telekomunikasi Indonesia	0.002	27/02/2026
BLSYF	BELLSYSTEM24 HLDGS INC.	0.002	27/02/2026
RYLPF	Koninklijke Philips N.V	0.002	27/02/2026
PPINF	Philippine National Bank	0.002	27/02/2026
VBIZF	Viva Biotech Holdings	0.002	27/02/2026
EGTIF	Eguarantee Inc.	0.002	27/02/2026
KMAAF	Komax Holding Ag	0.002	27/02/2026
PITPF	PT Indocement Tunggal Prakarsa TBK	0.002	27/02/2026
XFABF	X-FAB SILICON FOUNDRIES SE	0.002	27/02/2026

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