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
EGKLF	Elringklinger Ag	0.001	27/02/2026
ENEKF	ENEA AKTEIEBOLAG	0.001	27/02/2026
HRZCF	HORIZON CONSTRUCTION DEVELOPMENT LTD.	0.001	27/02/2026
NSNHF	Nissan Shatai Co Ltd.	0.001	27/02/2026
BRDLF	BROADLEAF CO LTD	0.001	27/02/2026
ENGCF	ENGCON HLDG AB	0.001	27/02/2026
FLWLF	FLEETWOOD LTD.	0.001	27/02/2026
IPMLF	Imperial Metals Corp.	0.001	27/02/2026
SBSTF	SBS Transit Ltd.	0.001	27/02/2026
STPGF	Steppe Gold Limited	0.001	27/02/2026
AVEXF	Avex Inc.	0.001	27/02/2026
FALHF	FALCO HLDGS CO LTD.	0.001	27/02/2026
MDMXF	MEDMIX AG	0.001	27/02/2026
SFSVF	Software Service, Inc.	0.001	27/02/2026
SKSJF	Shinko Shoji Co Ltd.	0.001	27/02/2026
BSBR	Banco Santander (Brasil) SA	0.001	27/02/2026
EDDRF	EDreams Odigeo SA	0.001	27/02/2026
EUSHF	Eurocash SA	0.001	27/02/2026
GRMZF	GREMS INC.	0.001	27/02/2026
MAORF	Mandarin Oriental International Ltd.	0.001	31/12/2025

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