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
FMX	Fomento Economico Mexicano SAB DE CV	0.002	27/02/2026
IGGGF	IGG, Inc.	0.002	27/02/2026
OLGPF	Olam Group Ltd.	0.002	27/02/2026
BPOSF	Bpost SA	0.002	27/02/2026
TKLLF	Takara Leben Co., Ltd.	0.002	27/02/2026
HLFBF	Hong Leong Financial Group BHD	0.002	27/02/2026
INZRF	INARI AMERTRON BERHAD	0.002	27/02/2026
PTBKF	PT Surya Citra Media TBK	0.002	27/02/2026
ZRSEF	DOCMORRIS AG	0.002	27/02/2026
KBRLF	K-Bro Linen, Inc.	0.002	27/02/2026
SACIF	Sakai Chemical Industry Co., Ltd.	0.002	27/02/2026
SAFLF	Safilo Group Spa	0.002	27/02/2026
STBMF	St. Barbara Ltd.	0.002	27/02/2026
YGHCF	YAMAE GROUP HLDGS CO LTD	0.002	27/02/2026
EVTZF	Evertz Technologies Ltd.	0.002	27/02/2026
PCOFF	Pico Far East Holdings	0.002	27/02/2026
GOOS	Canada Goose Holdings	0.002	27/02/2026
BESHF	Belships Co., Ltd.	0.002	31/03/2025
GDELF	Godo Steel Ltd.	0.002	27/02/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.002	27/02/2026

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