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
LWSGF	Lewis Group Limited, Cape Town	0.002	30/04/2026
SCWTF	Schweiter Technologies AG Horgen	0.002	30/04/2026
ANGGF	Angang Steel Company Limited	0.002	30/04/2026
ATS	ATS Corp	0.002	30/04/2026
PTABF	Astra Agro Lestari TBK	0.002	30/04/2026
ACMLF	Ascom Holding AG	0.002	30/04/2026
FNCNF	Fincantieri AOR	0.002	30/04/2026
RYOTF	Ryoden Trading Co.	0.002	30/04/2026
SKYZF	Sky City Entertainment Group Ltd.	0.002	30/04/2026
TGASF	Towngas China Co Ltd.	0.002	30/04/2026
DAO	Youdao	0.002	30/04/2026
EGKLF	Elringklinger Ag	0.002	30/04/2026
GZITF	Yuexiu Transport Infrastructure Ltd.	0.002	30/04/2026
NIIRF	Nichirin Co Ltd Kobe City Hyogo Prefecture	0.002	30/04/2026
NCRBF	Nippon Carbon Co., Ltd.	0.002	30/04/2026
STKCF	STRIKE CO LTD	0.002	30/04/2026
TKPTF	Takara Printing Co., Ltd.	0.002	30/04/2026
ALCKF	ALTECH CORP KANAGAWA	0.002	30/04/2026
ENGDF	Energiedienst Holdings AG	0.002	30/04/2026
ISKIF	Iseki & Co., Ltd.	0.002	30/04/2026

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