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
FBDHF	FBD Holdings Plc	0.002	27/04/2026
GEOHF	GEO HLDGS CORP.	0.002	27/04/2026
OLGPF	Olam Group Ltd.	0.002	27/04/2026
UMC	United Microelectronic Corp	0.002	27/04/2026
AOKNF	Aoki Holdings, Inc.	0.002	27/04/2026
BTEAF	Beneteau SA	0.002	27/04/2026
SAP	SAP SE	0.002	27/04/2026
MRPMF	MARCO POLO MARINE LTD.	0.002	27/04/2026
RBLAF	Robinsons Land Corp.	0.002	27/04/2026
ONZBF	Organizacion Soriana SAB DE CV	0.002	27/04/2026
PXGYF	Pax Global Technology Ltd	0.002	27/04/2026
GEAHF	Great Eagle Holdings Ltd.	0.002	27/04/2026
MERVF	Manila Electric Co. (MERALCO)	0.002	27/04/2026
AGLFF	Angelalign Technologies Inc.	0.002	27/04/2026
MBGFF	Mitsuboshi Belting Ltd	0.002	27/04/2026
VRDDF	Veridis Environment Ltd.	0.002	27/04/2026
PKSHF	PKSHA TECHNOLOGY INC.	0.002	27/04/2026
TVFCF	Television Franchise	0.002	27/04/2026
UVRBF	Universal Robina	0.002	27/04/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.002	27/04/2026

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