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:	37.81
成立日期:	06/03/2008

分析

市值分佈:

53.17%
大市值

4.67%
中市值

1.33%
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： 13/06/2026 05:48)

總持有投資項目: 3385

0%

100%

10大 (7.64%)

代號	名稱	佔比% ▼	持有日期
CTVIF	China Travel International Investment Hong Kong Ltd.	0.002	30/04/2026
OCGPF	Oceana Group Ltd.	0.002	30/04/2026
AOCIF	Autocanada Inc	0.002	30/04/2026
ARREF	Amerigo Resources Ltd.	0.002	30/04/2026
CMECF	Computer Engineering & Consulting Ltd	0.002	30/04/2026
MSBPF	Mitsubishi Pencil Co Ltd	0.002	30/04/2026
NCKAF	Nickel Asia Corporation	0.002	30/04/2026
EGDUF	Eagle Industry Co., Ltd.	0.002	30/04/2026
FRRPF	Fiera Cap Corp	0.002	30/04/2026
PCSFF	PS MITSUBISHI CONSTRUCTION CO LTD.	0.002	30/04/2026
BSAC	Banco Santander - Chile	0.002	30/04/2026
JSPCF	JSP Corp.	0.002	30/04/2026
MUPQF	M Up INC.	0.002	30/04/2026
NSNHF	Nissan Shatai Co Ltd.	0.002	30/04/2026
ASKPF	ASKA PHARMACEUTICAL HLDGS CO LTD	0.002	30/04/2026
BZTAF	Boozt AB	0.002	30/04/2026
AMFPF	Amplifon S.p.A.	0.002	30/04/2026
ASPLF	ASIA PILE HLDGS CORP	0.002	30/04/2026
AUMTF	Aurelia Metals Ltd	0.002	30/04/2026
IGGGF	IGG, Inc.	0.002	30/04/2026

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