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
CGECF	Cogeco Inc.	0.001	27/02/2026
DAO	Youdao	0.001	27/02/2026
NDCVF	NORDIC SEMICONDUCTOR ASA	0.001	27/02/2026
OSKXF	Osaka Steel	0.001	27/02/2026
PHPMF	PHILIP MORRIS CR AS	0.001	27/02/2026
TRUHF	Truly International Holdings Ltd.	0.001	27/02/2026
TZMOF	Tazmo Co., Ltd.	0.001	27/02/2026
AKBIF	Akebono Brake Industries	0.001	27/02/2026
BIJBF	Bijou Brigitte Modische Accessoires AG	0.001	27/02/2026
TKOLF	Teikoku Electric Manufacturing Co., Ltd.	0.001	27/02/2026
VETTF	Vector Ltd.	0.001	27/02/2026
USMHF	UNITED SUPER MKTS HLDGS INC.	0.001	27/02/2026
WNWSF	Weathernews Inc.	0.001	27/02/2026
VLBOF	Villeroy & Boch AG	0.001	27/02/2026
ILPMF	Permanent TSB Group Holdings plc	0.001	27/02/2026
OWWAF	Okuwa Company Ltd. Wakayama	0.001	27/02/2026
PXMFF	Philex Mining Corp.	0.001	27/02/2026
AFRAF	Air France-KLM	0.001	27/02/2026
AUDC	AudioCodes Ltd	0.001	27/02/2026
FLLCF	Fullcast Holding Co., Ltd.	0.001	27/02/2026

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