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
MITNF	MI TECHNOVATION BERHAD	0.001	27/04/2026
CYYHF	China Yongda Automobile Svcs Hldgs Ltd.	0.001	27/04/2026
BLKHF	Build King Holdings, Ltd.	0.001	27/04/2026
FEDOF	FEED ONE CO LTD.	0.001	27/04/2026
IFS	Intercorp Financial Services	0.001	27/04/2026
FJLLF	Fuji Oil Holdings Inc.	0.001	31/10/2024
AAUC	Allied Gold Corp	0.001	27/04/2026
PTEXF	Pacific Textiles Holdings Ltd.	0.001	27/04/2026
WDCTF	Wildcat Resources Ltd.	0.001	27/04/2026
AKBIF	Akebono Brake Industries	0.001	27/04/2026
CLVLF	Clinuvel Pharmaceuticals Ltd.	0.001	27/04/2026
DALXF	SPARTAN DELTA CORP.	0.001	27/04/2026
RAUMF	Rheon Automatic Machinery Co Ltd.	0.001	27/04/2026
SFSVF	Software Service, Inc.	0.001	27/04/2026
TKOLF	Teikoku Electric Manufacturing Co., Ltd.	0.001	27/04/2026
NSFCF	NISSIN FOODS CO LTD.	0.001	27/04/2026
SBLOF	Shin Nippon Biomedical Laboratories Ltd.	0.001	27/04/2026
CDCTF	GoldCrest Co., Ltd.	0.001	27/04/2026
IVUFF	Ivu Traffic Technologies AG	0.001	27/04/2026
PINVF	Pinnacle Investment Management Group Ltd	0.001	27/04/2026

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