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:	37.50
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
KWDTF	KAWADA TECHNOLOGIES INC,	0.002	27/04/2026
SDAEF	Sumida Corp.	0.002	27/04/2026
FILAF	FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA	0.002	27/04/2026
HLSTF	Hallenstein Glasson Hldgs, Ltd.	0.002	27/04/2026
ARREF	Amerigo Resources Ltd.	0.002	27/04/2026
JUTGF	Ju Teng International Holdings, Ltd.	0.002	27/04/2026
ESGFF	Ora Banda Mining Ltd.	0.002	27/04/2026
MNSAF	Mineros S.A.	0.002	27/04/2026
SBOEF	SBO AG	0.002	27/04/2026
ATONF	Anton Oilfield Services Group	0.002	27/04/2026
BTSDF	Health & Happiness International Holdings Ltd.	0.002	27/04/2026
GLCDF	GL EVENTS SA	0.002	27/04/2026
TWRXF	Tower Ltd.	0.002	27/04/2026
HIBPF	Hibiscus Petroleum Bhd	0.002	27/04/2026
LPL	LG Display Co Ltd	0.002	27/04/2026
PERI	Perion Network Ltd	0.002	27/04/2026
THEPF	Thermador Groupe SA	0.002	27/04/2026
EGTIF	Eguarantee Inc.	0.002	27/04/2026
WSTTF	WESTPORTS HLDGS BHD	0.002	27/04/2026
YGHCF	YAMAE GROUP HLDGS CO LTD	0.002	27/04/2026

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