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
FJIOF	Fujicco Co., Ltd.	0.001	30/04/2026
PTMYF	Pt Mayora Indah	0.001	30/04/2026
BSPDF	PT Bumi Serpong Damai	0.001	30/04/2026
MFRVF	Minera Frisco S A B	0.001	30/04/2026
TMOHF	Tomoe Engineering Co. Ltd.	0.001	30/04/2026
WEMXF	Weimob Inc.	0.001	30/04/2026
PHPMF	PHILIP MORRIS CR AS	0.001	30/04/2026
WNWSF	Weathernews Inc.	0.001	30/04/2026
MPZAF	Mips Ab	0.001	30/04/2026
PHCCF	PHC Holdings Corp.	0.001	30/04/2026
SSTVF	Straits Trading Company Ltd. (The)	0.001	30/04/2026
CASBF	CANSINO BIOLOGICS INC	0.001	30/04/2026
CDCTF	GoldCrest Co., Ltd.	0.001	30/04/2026
FLLCF	Fullcast Holding Co., Ltd.	0.001	30/04/2026
IMMFF	OMNI BRIDGEWAY LTD.	0.001	30/04/2026
PHMNF	PHOENIX MECANO AG STEIN AM RHEIN	0.001	30/04/2026
SFGYY	Sony Financial Group Inc.	0.001	30/04/2026
DLIBF	DELTA ISRAEL BRANDS LTD.	0.001	30/04/2026
DYOCF	Denyo Co., Ltd.	0.001	30/04/2026
FUZAF	AOYAMA ZAISAN NETWORKS CO LTD.	0.001	30/04/2026

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