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:	37.29
成立日期:	06/03/2008

分析

市值分佈:

65.04%
大市值

5.16%
中市值

1.40%
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： 21/09/2026 04:01)

總持有投資項目: 3313

0%

100%

10大 (8.15%)

代號	名稱	佔比% ▼	持有日期
SGLFF	Sgl Group	0.002	31/08/2026
DSITF	CURRYS PLC	0.002	31/07/2026
AUDC	AudioCodes Ltd	0.002	31/08/2026
CWPWF	Concord New Energy Group Ltd.	0.002	31/08/2026
DYOCF	Denyo Co., Ltd.	0.002	31/08/2026
ISKIF	Iseki & Co., Ltd.	0.002	31/08/2026
NCRBF	Nippon Carbon Co., Ltd.	0.002	31/08/2026
NZSTF	NZX Ltd	0.002	31/08/2026
HKTOF	Hakuto Co., Ltd.	0.002	31/08/2026
HKUTF	Hokuto Corp.	0.002	31/08/2026
SGBCF	SHANGHAI HENLIUS BIOTECH INC.	0.002	31/08/2026
SURRF	Sun Art Retail Group Ltd.	0.002	31/08/2026
TDCSF	Tdc Software Engineering Inc.	0.002	31/08/2026
AYA	Aya Gold & Silver Inc	0.002	31/08/2026
BGSI	Boyd Group Services Inc.	0.002	31/08/2026
GLSDF	Grupo Lamosa S.A.B. de C.V.	0.002	31/08/2026
JQTMF	JACQUET METAL SVC.	0.002	31/08/2026
GRGSF	Grieg Seafood ASA	0.002	30/04/2026
HYHHF	HYGEIA HEALTHCARE HOLDINGS CO LTD.	0.002	31/08/2026
PGCSF	Prosegur Cia De Securidad SA	0.002	31/08/2026

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