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
WF	Woori Financial Group	0.002	27/02/2026
ASNFF	ASIAINFO TECHNOLOGIES LTD.	0.002	27/02/2026
JQTMF	JACQUET METAL SVC.	0.002	27/02/2026
MATYF	MATSUYA FOODS CO LTD.	0.002	27/02/2026
SRTSF	Sarantis SA	0.002	27/02/2026
OCGPF	Oceana Group Ltd.	0.002	27/02/2026
PERI	Perion Network Ltd	0.002	27/02/2026
STTFF	SmarTone Telecommunications Holdings Ltd.	0.002	27/02/2026
ESGFF	Ora Banda Mining Ltd.	0.002	27/02/2026
KT	KT Corp.	0.002	27/02/2026
MRFCF	MARUKA FURUSATO CORP.	0.002	27/02/2026
SOLLF	Shui on Land, Ltd.	0.002	27/02/2026
STKCF	STRIKE CO LTD	0.002	27/02/2026
GZITF	Yuexiu Transport Infrastructure Ltd.	0.002	27/02/2026
REVXF	Revenio Group Corporation	0.002	27/02/2026
TBNAF	TACHIBANA ELETECH CO LTD	0.002	27/02/2026
HLUBF	H. Lundbeck A/S	0.002	27/02/2026
ICHHF	ICHINEN HLDGS CO LTD.	0.002	27/02/2026
PKNPF	PT BANK NISP TBK	0.002	27/02/2026
DIDAF	Distribuidora Internacional De Alimentacion SA	0.002	28/02/2025

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