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:	37.29
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
ASCOF	Ascopiave SPA Treviso	0.002	27/04/2026
BDWBF	BUDWEISER BREWING CO APAC LTD.	0.002	27/04/2026
TYPMF	TYRO PMTS LTD.	0.002	27/04/2026
WF	Woori Financial Group	0.002	27/04/2026
AOHLF	Autohellas SA	0.002	27/04/2026
MBRFF	Mo-Bruk SA	0.002	27/04/2026
PLAZF	Platzer Fastigheter Holding AB	0.002	27/04/2026
VBIZF	Viva Biotech Holdings	0.002	27/04/2026
BYSTF	BYSTRONIC AG	0.002	27/04/2026
MRFCF	MARUKA FURUSATO CORP.	0.002	27/04/2026
PTABF	Astra Agro Lestari TBK	0.002	27/04/2026
TNTFF	PostNL N.V.	0.002	27/04/2026
KT	KT Corp.	0.002	27/04/2026
LWSGF	Lewis Group Limited, Cape Town	0.002	27/04/2026
PLRMF	PALRAM INDUSTRIES 1990 LTD.	0.002	27/04/2026
SOLLF	Shui on Land, Ltd.	0.002	27/04/2026
AUCTF	AUCNET INC.	0.002	27/04/2026
NDCVF	NORDIC SEMICONDUCTOR ASA	0.002	27/04/2026
NZSTF	NZX Ltd	0.002	27/04/2026
PITPF	PT Indocement Tunggal Prakarsa TBK	0.002	27/04/2026

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