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
PNAGF	Petronas Gas Berhad	0.002	27/04/2026
SPGGF	SP GROUP A/S	0.002	27/04/2026
WHTAF	WashTec AG AUGSBURG	0.002	27/04/2026
APPIF	APPIER GROUP INC.	0.002	27/04/2026
BORUF	Borussia Dortmund GMBH & Co.	0.002	27/04/2026
PPINF	Philippine National Bank	0.002	27/04/2026
SCNFF	Scanfil OYJ	0.002	27/04/2026
BLCO	Bausch + Lomb Corp	0.002	27/04/2026
SKYZF	Sky City Entertainment Group Ltd.	0.002	27/04/2026
FKRAF	Fiskars OY AKT	0.002	27/04/2026
PTBKF	PT Surya Citra Media TBK	0.002	27/04/2026
SYBJF	Security Bank Corp.	0.002	27/04/2026
AKAAF	Aker AS	0.002	27/04/2026
FUKUF	Fukuda Corp.	0.002	27/04/2026
SUWTF	Sun Wa Technos Corp.	0.002	27/04/2026
AUMTF	Aurelia Metals Ltd	0.002	27/04/2026
IMOS	ChipMOS TECHNOLOGIES	0.002	27/04/2026
PIAGF	Piaggio & C Spa Pontedera	0.002	27/04/2026
PZRIF	Pizza Pizza Royalty Corp.	0.002	27/04/2026
SID	Companhia Siderurgica Nacional SA	0.002	27/04/2026

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