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
TGRNF	Tong Ren Tang Technologies	0.002	27/02/2026
AOKNF	Aoki Holdings, Inc.	0.002	27/02/2026
GRPFF	Grupo Televisa S.A.	0.002	27/02/2026
OCEHF	Oceania Healthcare Ltd.	0.002	27/02/2026
PZRIF	Pizza Pizza Royalty Corp.	0.002	27/02/2026
SEKYF	SEIKITOKYU KOGYO CO LTD	0.002	27/02/2026
SLOFF	Solstad Farstad ASA	0.002	27/02/2026
BJJCF	BEIJING JINGNENG CLEAN ENERGY CO LIMITED	0.002	27/02/2026
FTGFF	Firan Technology Group Corporation	0.002	27/02/2026
ISKIF	Iseki & Co., Ltd.	0.002	27/02/2026
SHKBF	SHIBUYA KOGYO CO LTD.	0.002	27/02/2026
AOHLF	Autohellas SA	0.002	27/02/2026
MUPQF	M Up INC.	0.002	27/02/2026
SLAHF	Stella Chemifa Corp. Osaka	0.002	27/02/2026
TLRY	Tilray Brands Inc.	0.002	27/02/2026
VSYNF	VESYNC CO LTD.	0.002	29/04/2025
AUMTF	Aurelia Metals Ltd	0.002	27/02/2026
BYSTF	BYSTRONIC AG	0.002	27/02/2026
TAKMF	TAKAMATSU CONSTRUCTION GROUP CO LTD	0.002	27/02/2026
AGLFF	Angelalign Technologies Inc.	0.002	27/02/2026

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