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
YHEKF	YEAHKA LTD.	0.001	30/04/2026
AZWSF	AIZAWA SECURITIES GROUP CO LTD.	0.001	30/04/2026
CSAN	Cosan S.A.	0.001	30/04/2026
JHX	James Hardie Industries plc.	0.001	30/04/2026
TFACF	Treasure Factory Co Ltd.	0.001	30/04/2026
ARHOF	Amrest Hldgs Se	0.001	30/04/2026
ARHVF	Archer Ltd.	0.001	30/04/2026
AMGRF	AMA GROUP LTD.	0.001	30/04/2026
ASAGF	Australian Agricultural Co Ltd.	0.001	30/04/2026
KTSUF	KOATSU GAS KOGYO CO LTD.	0.001	30/04/2026
PRRCF	Procredit Holding Ag	0.001	30/04/2026
YDSHF	YONDOSHI HLDGS INC.	0.001	30/04/2026
HHSSF	Huishang Bank Corp Ltd.	0.001	30/04/2026
ILPMF	Permanent TSB Group Holdings plc	0.001	30/04/2026
PSHPF	Pro-Ship Inc.	0.001	30/04/2026
WDCTF	Wildcat Resources Ltd.	0.001	30/04/2026
HLN	Haleon plc	0.001	30/04/2026
NHOXF	Nederman Holding Aktibolag	0.001	30/04/2026
COCCF	Coast Copper Corp.	0.001	31/05/2022
FTCFF	FMS ENTERPRISES MIGUN LTD	0.001	30/04/2026

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