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
ARDLF	COAST ENTMT HLDGS LTD.	0.001	31/08/2026
BSPDF	PT Bumi Serpong Damai	0.001	31/08/2026
DALXF	SPARTAN DELTA CORP.	0.001	31/08/2026
HTCTF	Hutchison Telecommunications Hong Kong Holdings Ltd.	0.001	31/08/2026
SBLOF	Shin Nippon Biomedical Laboratories Ltd.	0.001	31/08/2026
ALVSF	A LIVING SMART CITY SVCS CO LTD	0.001	31/08/2026
AMGRF	AMA GROUP LTD.	0.001	31/08/2026
HEIWF	Heiwa Corp.	0.001	31/08/2026
NXLLF	NUIX LTD	0.001	31/08/2026
VLVOF	VOLVO CAR AB	0.001	31/08/2026
OCUTF	OCUMENSION THERAPEUTICS	0.001	31/07/2026
ABGSF	ABG Sundal Collier ASA	0.001	31/08/2026
KNTTF	Kintetsu Department Store Co Ltd.	0.001	31/08/2026
MDEVF	Melco International Development Limited	0.001	31/08/2026
NPPSF	Nippon Sharyo Ltd.	0.001	31/08/2026
BRYAF	Berjaya Corporation BHD	0.001	31/08/2026
CGECF	Cogeco Inc.	0.001	31/08/2026
CTLDF	CONTROLADORA AXTEL SAB DE CV	0.001	31/08/2026
NGLBF	Nagaileben Co Ltd.	0.001	31/08/2026
NICE	NICE Ltd	0.001	31/08/2026

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