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:	37.81
成立日期:	06/03/2008

分析

市值分佈:

53.17%
大市值

4.67%
中市值

1.33%
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： 13/06/2026 05:48)

總持有投資項目: 3385

0%

100%

10大 (7.64%)

代號	名稱	佔比% ▼	持有日期
PPINF	Philippine National Bank	0.002	30/04/2026
SRTSF	Sarantis SA	0.002	30/04/2026
HLUBF	H. Lundbeck A/S	0.002	30/04/2026
PHXHF	PHX Energy Services Corp.	0.002	30/04/2026
PTBKF	PT Surya Citra Media TBK	0.002	30/04/2026
JQTMF	JACQUET METAL SVC.	0.002	30/04/2026
SHKBF	SHIBUYA KOGYO CO LTD.	0.002	30/04/2026
HLFBF	Hong Leong Financial Group BHD	0.002	30/04/2026
CWAFF	China Water Affairs Group, Ltd.	0.002	30/04/2026
MATYF	MATSUYA FOODS CO LTD.	0.002	30/04/2026
STTFF	SmarTone Telecommunications Holdings Ltd.	0.002	30/04/2026
WF	Woori Financial Group	0.002	30/04/2026
MMGRF	MOMENTUM GROUP AB	0.002	30/04/2026
PCOFF	Pico Far East Holdings	0.002	30/04/2026
DIDAF	Distribuidora Internacional De Alimentacion SA	0.002	28/02/2025
ICHHF	ICHINEN HLDGS CO LTD.	0.002	30/04/2026
SUMKF	Sumitomo Seika Chemicals Co. Ltd.	0.002	30/04/2026
TSSHF	TESS Holdings Co LTD.	0.002	30/04/2026
OCEHF	Oceania Healthcare Ltd.	0.002	30/04/2026
TLK	PT Telekomunikasi Indonesia	0.002	30/04/2026

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