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
CKLSF	CK Life Sciences International Holdings Inc.	0.001	27/02/2026
HHSSF	Huishang Bank Corp Ltd.	0.001	27/02/2026
SIOMF	Siem Offshore Inc.	0.001	27/02/2026
SYHLF	Symphony Holdings, Ltd.	0.001	27/02/2026
DALXF	SPARTAN DELTA CORP.	0.001	27/02/2026
DLIBF	DELTA ISRAEL BRANDS LTD.	0.001	27/02/2026
HTCTF	Hutchison Telecommunications Hong Kong Holdings Ltd.	0.001	27/02/2026
TIACF	Tian An China Investments Co., Ltd.	0.001	27/02/2026
VLTAF	VOLTALIA SA	0.001	27/02/2026
DRMMF	Dream International Ltd.	0.001	27/02/2026
EAPIF	EUROAPI SA	0.001	27/02/2026
MAYNF	Mayne Pharma Ltd.	0.001	27/02/2026
MNIVF	Monash IVF Group Limited	0.001	27/02/2026
ODTLF	ODFJELL TECHNOLOGY LTD.	0.001	27/02/2026
RZSMF	Rizzoli Corriere della Sera Mediagroup SPA AZ	0.001	27/02/2026
WCTBF	WCT HLDGS BERHAD	0.001	27/02/2026
WPPGF	WPP PLC	0.001	27/02/2026
CFRLF	China Aircraft Leasing Group Holdings Ltd.	0.001	27/02/2026
KEIWF	KEIWA INC.	0.001	27/02/2026
LNDNF	ORRON ENERGY AB	0.001	27/02/2026

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