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
FNXTF	Fenix Outdoor Intl Ltd.	0.001	27/02/2026
MRCBF	Morguard Corp.	0.001	27/02/2026
GBSMF	Ginebra San Miguel, Inc.	0.001	27/02/2026
WLCNF	Wilcon Depot Inc.	0.001	27/02/2026
ADBKF	ADDIKO BK AG	0.001	27/02/2026
MDEVF	Melco International Development Limited	0.001	27/02/2026
MERFF	Merafe Resources, Ltd.	0.001	27/02/2026
MYITF	MORY INDUSTRIES INC.	0.001	27/02/2026
TAK	Takeda Pharmaceutical Company Limited	0.001	27/02/2026
TOYNF	Toyo Corp.	0.001	27/02/2026
AWAEF	SIIC Environment Holdings Ltd.	0.001	27/02/2026
BITF	Bitfarms Ltd	0.001	27/02/2026
BRYAF	Berjaya Corporation BHD	0.001	27/02/2026
DAIYF	DAI NIPPON TORYO LTD.	0.001	27/02/2026
MRRFF	MARR S.P.A	0.001	27/02/2026
PLSNF	PLASSON INDS LTD.	0.001	27/02/2026
PTFRF	PT Tower Bersama Infrastructure TBK	0.001	27/02/2026
ACB	Aurora Cannabis	0.001	27/02/2026
ACEHF	Aspirasi Hidup Indonesia TBK	0.001	27/02/2026
CHAEF	China Aerospace International Holdings Ltd.	0.001	27/02/2026

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