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
RKICF	MIROKU JYOHO SERVICE CO LTD.	0.001	27/02/2026
SGLFF	Sgl Group	0.001	27/02/2026
BCCLF	Becle SAB De CV	0.001	27/02/2026
FTCFF	FMS ENTERPRISES MIGUN LTD	0.001	27/02/2026
IDPUF	IDP ED LTD	0.001	27/02/2026
RAMPF	POLARIS RENEWABLE ENERGY INC.	0.001	27/02/2026
MDLYF	MEDLEY INC.	0.001	27/02/2026
PTEXF	Pacific Textiles Holdings Ltd.	0.001	27/02/2026
ACMLF	Ascom Holding AG	0.001	27/02/2026
ASAGF	Australian Agricultural Co Ltd.	0.001	27/02/2026
BJSAF	Sports Toto BHD	0.001	27/02/2026
GLNG	Golar Lng Ltd	0.001	27/02/2026
JMXXF	Jupiter Mines Ltd.	0.001	27/02/2026
KGGNF	Kogan Com Ltd.	0.001	27/02/2026
KTSUF	KOATSU GAS KOGYO CO LTD.	0.001	27/02/2026
SSTVF	Straits Trading Company Ltd. (The)	0.001	27/02/2026
CPHRF	Cipher Pharmaceuticals, Inc.	0.001	27/02/2026
DOOSF	Doosan Fuel Cell Co Ltd.	0.001	27/02/2026
ORZCF	Orezone Gold Corp.	0.001	27/02/2026
PRRCF	Procredit Holding Ag	0.001	27/02/2026

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