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:	36.55
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
CTVIF	China Travel International Investment Hong Kong Ltd.	0.002	27/04/2026
PTITF	PT Indosat Tbk	0.002	27/04/2026
DRDGF	DRDGOLD Ltd.	0.002	27/04/2026
FMX	Fomento Economico Mexicano SAB DE CV	0.002	27/04/2026
MDDNF	Meridian Energy LTD	0.002	27/04/2026
NCKAF	Nickel Asia Corporation	0.002	27/04/2026
SNKKF	Sinko Kogyo Co., Ltd.	0.002	27/04/2026
FSRPF	Frasers Ppty Ltd.	0.002	27/04/2026
INSRF	INSTONE REAL ESTATE GROUP SE	0.002	27/04/2026
MSBPF	Mitsubishi Pencil Co Ltd	0.002	27/04/2026
OILEF	Oiles Corp.	0.002	27/04/2026
TMRAF	Tomra Systems A/S/A	0.002	27/04/2026
VKSKF	VITAL KSK HOLDINGS INC	0.002	27/04/2026
AOCIF	Autocanada Inc	0.002	27/04/2026
CMECF	Computer Engineering & Consulting Ltd	0.002	27/04/2026
PWRHF	PWR HOLDINGS LTD.	0.002	27/04/2026
TCLCF	Transcontinental Inc.	0.002	27/04/2026
AGRUF	AF Gruppen ASA	0.002	27/04/2026
DDMGF	DAIHATSU INFINEARTH MFG CO LTD.	0.002	27/04/2026
HGMCF	Harmony Gold Mining Company Ltd.	0.002	27/04/2026

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