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
ZLNWF	ZEAL NETWORK SE	0.001	27/02/2026
TWABF	Towa Bank, Ltd.	0.001	27/02/2026
CHMOF	Chikaranomoto Holdings Co.	0.001	27/02/2026
NIU	Niu Technologies	0.001	27/02/2026
OBSJF	Obrascon Huarte Lain Brasil S.A.	0.001	27/02/2026
TNPOF	TEN PAO GROUP HLDGS LTD.	0.001	27/02/2026
DNPUF	DAI Nippon Pharmaceutical	0.001	27/02/2026
NXCLF	Lifull Co Ltd	0.001	27/02/2026
CTLDF	CONTROLADORA AXTEL SAB DE CV	0.001	27/02/2026
FRACF	Foraco International, Marseille	0.001	27/02/2026
MODVF	Melcor Development Ltd.	0.001	27/02/2026
PGUUF	Prosegur Cash	0.001	27/02/2026
SOHOF	Soho China, Ltd.	0.001	27/02/2026
CMEIF	China Meidong Auto Hldgs	0.001	27/02/2026
HTPCF	Haad Thip Public Company Limited	0.001	27/02/2026
ARHVF	Archer Ltd.	0.001	27/02/2026
CNRFF	Consorcio Ara S.A. de C.V.	0.001	27/02/2026
EXCOF	Exco Technologies Ltd.	0.001	27/02/2026
MBRFY	Marfrig Global Foods SA	0.001	27/02/2026
KNTTF	Kintetsu Department Store Co Ltd.	0.001	27/02/2026

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