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:	37.29
成立日期:	06/03/2008

分析

市值分佈:

65.04%
大市值

5.16%
中市值

1.40%
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： 21/09/2026 04:01)

總持有投資項目: 3313

0%

100%

10大 (8.15%)

代號	名稱	佔比% ▼	持有日期
BORUF	Borussia Dortmund GMBH & Co.	0.002	31/08/2026
GLCDF	GL EVENTS SA	0.002	31/08/2026
MRPMF	MARCO POLO MARINE LTD.	0.002	31/08/2026
SAFLF	Safilo Group Spa	0.002	31/08/2026
SEKYF	SEIKITOKYU KOGYO CO LTD	0.002	31/08/2026
DIDAF	Distribuidora Internacional De Alimentacion SA	0.002	28/02/2025
SCNFF	Scanfil OYJ	0.002	31/08/2026
EXOSF	EXOSENS SAS	0.002	31/08/2026
AXICY	AXIA Energia	0.002	23/07/2026
EVTZF	Evertz Technologies Ltd.	0.002	31/08/2026
LPL	LG Display Co Ltd	0.002	31/08/2026
DMCIF	DMCI Holdings Inc.	0.002	31/07/2026
EOHDF	Emeco Holdings, Ltd.	0.002	31/08/2026
JATCF	Japan Transcity Corp.	0.002	31/08/2026
MAANF	Maanshan Iron & Steel Ltd.	0.002	31/08/2026
TMKUF	Tomoku Co Ltd	0.002	31/08/2026
NDCVF	NORDIC SEMICONDUCTOR ASA	0.002	30/04/2026
ABOIF	Aboitiz Equity Ventures, Inc.	0.002	31/08/2026
BCNAF	Barco NV	0.002	31/08/2026
PTKFF	PT Kalba Farma TBK	0.002	31/08/2026

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