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
ORKLF	Orkla ASA	0.002	27/02/2026
TKBIF	Takara Bio, Inc.	0.002	27/02/2026
TSPPF	Torishima Pump Manufacturing Co., Ltd.	0.002	27/02/2026
AFBOF	African Rainbow Minerals Ltd.	0.002	27/02/2026
SEXHF	Sichaun Expressway Co., Ltd.	0.002	27/02/2026
SMSPF	PT Selamat Sempurna	0.002	27/02/2026
PLRMF	PALRAM INDUSTRIES 1990 LTD.	0.002	27/02/2026
AKAAF	Aker AS	0.002	27/02/2026
BZTAF	Boozt AB	0.002	27/02/2026
CCLTF	Chori Co Ltd.	0.002	27/02/2026
CURHF	CURVES HLDGS CO LTD.	0.002	27/02/2026
KPRTF	KEEPER TECHNICAL LAB CO LTD.	0.002	27/02/2026
TRUBF	TRUECALLER AB	0.002	27/02/2026
FUKUF	Fukuda Corp.	0.002	27/02/2026
MGAWF	Megaworld Corp.	0.002	27/02/2026
BNGRF	Savencia SA	0.002	27/02/2026
NMSYF	Nishimatsuya Chain Co Ltd.	0.002	27/02/2026
AMTTF	Amot Investments Ltd.	0.002	27/02/2026
CUBUF	Chubu Shiryo Co., Ltd.	0.002	27/02/2026
CWPWF	Concord New Energy Group Ltd.	0.002	27/02/2026

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