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
NPRKF	NPR RIKEN CORP.	0.001	27/02/2026
PHI	PLDT	0.001	27/02/2026
FJLLF	Fuji Oil Holdings Inc.	0.001	31/10/2024
AAHIF	Asahi Co., Ltd.	0.001	27/02/2026
PTLKF	PT Lippo Karawaci TBK	0.001	27/02/2026
WDGJF	Wood Group (John) Plc.	0.001	27/02/2026
HCHCF	HODOGAYA CHEMICAL CO LTD.	0.001	27/02/2026
ZGXNF	Zigexn Co Ltd.	0.001	27/02/2026
CUKPF	Carnival Plc	0.001	27/02/2026
TADRF	TADIRAN GROUP LTD.	0.001	27/02/2026
CLVLF	Clinuvel Pharmaceuticals Ltd.	0.001	27/02/2026
GFIOF	Gold Fields Ltd.	0.001	27/02/2026
JUTGF	Ju Teng International Holdings, Ltd.	0.001	27/02/2026
MRRKF	MORIROKU HOLDINGS CO LTD	0.001	27/02/2026
SSNEF	Sansin Electronics Co., Ltd.	0.001	27/02/2026
BATMF	British American Tobacco Malaysia Bhd	0.001	27/02/2026
TOHZF	Toho Zinc Company Ltd.	0.001	27/02/2026
IMXCF	IMAX China Hldg Inc	0.001	27/02/2026
PINVF	Pinnacle Investment Management Group Ltd	0.001	27/02/2026
PKSHF	PKSHA TECHNOLOGY INC.	0.001	27/02/2026

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