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
LYOPF	Lycopodium Limited	0.001	31/08/2026
NSFCF	NISSIN FOODS CO LTD.	0.001	31/08/2026
BLKHF	Build King Holdings, Ltd.	0.001	31/07/2026
AAHIF	Asahi Co., Ltd.	0.001	31/08/2026
JCRRF	JCR PHARMACEUTICALS CO LTD.	0.001	31/08/2026
MRCBF	Morguard Corp.	0.001	31/08/2026
SIOMF	Siem Offshore Inc.	0.001	31/08/2026
SXPHF	Shandong Xinhua Pharmaceutical Co Ltd	0.001	31/08/2026
AVAL	Grupo Aval Acciones Y Valores SA	0.001	31/08/2026
GRRMF	Gerresheimer AG	0.001	31/08/2026
ISBPF	ISB CORP	0.001	31/08/2026
CAXXF	Capral Ltd.	0.001	31/08/2026
GRMZF	GREMS INC.	0.001	31/08/2026
SIVEF	SIVERS SEMICONDUCTORS AB	0.001	31/08/2026
SRBZF	Stratec Biomedical Systems Ag Birkenfeld	0.001	31/08/2026
ADBKF	ADDIKO BK AG	0.001	31/08/2026
BGOUF	Bang & Olufsen AS	0.001	31/08/2026
MNIVF	Monash IVF Group Limited	0.001	31/08/2026
PSAHF	Pt Summarecon Agung	0.001	31/08/2026
PTEXF	Pacific Textiles Holdings Ltd.	0.001	31/08/2026

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