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:	36.55
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
LKTEF	LK Technology Holdings Ltd.	0.001	27/04/2026
AHWSF	Athens Water & Sewage Public Co. Eydap	0.001	27/04/2026
STLFF	STILLFRONT GROUP AB	0.001	27/04/2026
VDEVF	Van de Velde NV	0.001	27/04/2026
ZOJIF	Zojirushi Corp	0.001	27/04/2026
ONXXF	Ontex Group NV	0.001	27/04/2026
GLNG	Golar Lng Ltd	0.001	27/04/2026
THOOF	Toho Co., Ltd.	0.001	27/04/2026
ASTL	Algoma Steel Group	0.001	27/04/2026
DGWPF	Draegerwerk AG	0.001	27/04/2026
OCUTF	OCUMENSION THERAPEUTICS	0.001	27/04/2026
BJAGF	BANK JAGO TBK PT	0.001	27/04/2026
CTTRF	Controladora Vuela Compania de Aviacion S.A.B DE C V	0.001	27/04/2026
KGAUF	Kongsberg Automotive ASA	0.001	27/04/2026
ORWHF	Oriental Watch Holdings Ltd	0.001	27/04/2026
BCCLF	Becle SAB De CV	0.001	27/04/2026
FMBRF	Famous Brands Ltd	0.001	27/04/2026
NKOKF	Noritsu Koki Co., Ltd.	0.001	27/04/2026
MICC	The Magnum Ice Cream Company NV	0.001	27/04/2026
MALJF	Magellan Aerospace Corporation	0.001	27/04/2026

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