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:

65.04%
大市值

5.16%
中市值

1.40%
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： 21/09/2026 04:01)

總持有投資項目: 3313

0%

100%

10大 (8.15%)

代號	名稱	佔比% ▼	持有日期
SBSTF	SBS Transit Ltd.	0.001	31/08/2026
TATT	TAT Technologies Ltd	0.001	31/08/2026
TWABF	Towa Bank, Ltd.	0.001	31/08/2026
PEJMF	PEIJIA MED LTD.	0.001	31/07/2026
IMMFF	OMNI BRIDGEWAY LTD.	0.001	31/08/2026
ITFRF	ITFOR Inc.	0.001	31/08/2026
KGGNF	Kogan Com Ltd.	0.001	31/08/2026
NNFTF	NANOFILM TECHNOLOGIES INTL LTD.	0.001	31/08/2026
GRMHF	GREENTOWN MGMT HLDGS CO LTD	0.001	30/04/2026
SSNEF	Sansin Electronics Co., Ltd.	0.001	31/08/2026
ZGXNF	Zigexn Co Ltd.	0.001	31/08/2026
IMXCF	IMAX China Hldg Inc	0.001	31/08/2026
KPRTF	KEEPER TECHNICAL LAB CO LTD.	0.001	31/08/2026
PLXNF	PLUXEE N V	0.001	31/08/2026
FALHF	FALCO HLDGS CO LTD.	0.001	31/08/2026
HMFAF	Hammond Manufacturing Company Limited	0.001	31/08/2026
JAPPF	Japan Systems Techniques Co. Ltd.	0.001	31/08/2026
KGEI	Kolibri Global Energy	0.001	31/08/2026
SAGXF	AB Sagax	0.001	31/08/2026
SWDHF	Skyworth Group Limited	0.001	31/08/2026

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