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
JSPCF	JSP Corp.	0.002	27/04/2026
TAKMF	TAKAMATSU CONSTRUCTION GROUP CO LTD	0.002	27/04/2026
EOHDF	Emeco Holdings, Ltd.	0.002	27/04/2026
NSNHF	Nissan Shatai Co Ltd.	0.002	27/04/2026
SIGRF	SLIGRO FOOD GROUP	0.002	27/04/2026
BJJCF	BEIJING JINGNENG CLEAN ENERGY CO LIMITED	0.002	27/04/2026
FRRPF	Fiera Cap Corp	0.002	27/04/2026
IGGGF	IGG, Inc.	0.002	27/04/2026
SGBCF	SHANGHAI HENLIUS BIOTECH INC.	0.002	27/04/2026
ASKPF	ASKA PHARMACEUTICAL HLDGS CO LTD	0.002	27/04/2026
EGDUF	Eagle Industry Co., Ltd.	0.002	27/04/2026
EVTZF	Evertz Technologies Ltd.	0.002	27/04/2026
MUPQF	M Up INC.	0.002	27/04/2026
PCSFF	PS MITSUBISHI CONSTRUCTION CO LTD.	0.002	27/04/2026
APPEF	Appen Ltd.	0.002	27/04/2026
BCINF	Bando Chemical Industries Ltd	0.002	27/04/2026
BZTAF	Boozt AB	0.002	27/04/2026
CWPWF	Concord New Energy Group Ltd.	0.002	27/04/2026
MKKOF	Marimekko Oyj	0.002	27/04/2026
TKLLF	Takara Leben Co., Ltd.	0.002	27/04/2026

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