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:	36.55
成立日期:	06/03/2008

分析

市值分佈:

65.30%
大市值

5.38%
中市值

1.53%
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： 02/05/2026 06:04)

總持有投資項目: 3452

0%

100%

10大 (7.58%)

代號	名稱	佔比% ▼	持有日期
COCCF	Coast Copper Corp.	0.001	31/05/2022
ADSGF	ADESSO AG	0.001	27/04/2026
AICXF	Aichi Corp	0.001	27/04/2026
AZWSF	AIZAWA SECURITIES GROUP CO LTD.	0.001	27/04/2026
SFGYY	Sony Financial Group Inc.	0.001	27/04/2026
CGECF	Cogeco Inc.	0.001	27/04/2026
HHSSF	Huishang Bank Corp Ltd.	0.001	27/04/2026
KGGNF	Kogan Com Ltd.	0.001	27/04/2026
KTSUF	KOATSU GAS KOGYO CO LTD.	0.001	27/04/2026
OYOCF	Oyo Corporation	0.001	27/04/2026
PSHPF	Pro-Ship Inc.	0.001	27/04/2026
AMGRF	AMA GROUP LTD.	0.001	27/04/2026
CLHLF	Coltene Holding AG	0.001	27/04/2026
FTCFF	FMS ENTERPRISES MIGUN LTD	0.001	27/04/2026
OWWAF	Okuwa Company Ltd. Wakayama	0.001	27/04/2026
TRUBF	TRUECALLER AB	0.001	27/04/2026
HNHCF	HONEYS HLDGS CO LTD	0.001	27/04/2026
VLBOF	Villeroy & Boch AG	0.001	27/04/2026
ITFRF	ITFOR Inc.	0.001	27/04/2026
LNDNF	ORRON ENERGY AB	0.001	27/04/2026

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