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
MJIEF	Miyaji Engineering Group, Inc. Tokyo	0.002	27/02/2026
NGKKF	Nagano Keiki Co , Ltd	0.002	27/02/2026
PNAGF	Petronas Gas Berhad	0.002	27/02/2026
REOVF	Renova Inc.	0.002	27/02/2026
TTBKF	2020 BULKERS LTD.	0.002	27/02/2026
TYPMF	TYRO PMTS LTD.	0.002	27/02/2026
ASCOF	Ascopiave SPA Treviso	0.002	27/02/2026
IMOS	ChipMOS TECHNOLOGIES	0.002	27/02/2026
ASTL	Algoma Steel Group	0.002	27/02/2026
HTROF	HEXATRONIC GROUP AB	0.002	27/02/2026
CWAFF	China Water Affairs Group, Ltd.	0.002	27/02/2026
FSRPF	Frasers Ppty Ltd.	0.002	27/02/2026
LWSGF	Lewis Group Limited, Cape Town	0.002	27/02/2026
PFPLF	PROPEL FUNERAL PARTNERS LTD.	0.002	27/02/2026
PTMGF	L1 GROUP LTD.	0.002	27/02/2026
TRKNF	Turk Telekomunikasyon	0.002	27/02/2026
DDMGF	DAIHATSU INFINEARTH MFG CO LTD.	0.002	27/02/2026
FKRAF	Fiskars OY AKT	0.002	27/02/2026
FRRPF	Fiera Cap Corp	0.002	27/02/2026
TSIOF	361 Degrees International Limited	0.002	27/02/2026

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