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:	34.82
成立日期:	06/03/2008

分析

市值分佈:

64.80%
大市值

5.36%
中市值

1.50%
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: 3366

0%

100%

10大 (7.56%)

代號	名稱	佔比% ▼	持有日期
SEIGF	Semperit Ag Holding	0.001	27/02/2026
ACAZF	Acadian Timber Corp	0.001	27/02/2026
ATSKF	Allied Telesis Holdings KK	0.001	27/02/2026
JUKCF	Juki Corp.	0.001	27/02/2026
VHIBF	VITALHUB CORP	0.001	27/02/2026
FSROF	F SECURE OYJ	0.001	27/02/2026
NJDCY	Nidec Corp.	0.001	27/02/2026
RIOXF	RION CO LTD.	0.001	27/02/2026
BILI	Bilibili	0.001	27/02/2026
ENIC	Enel Chile SA	0.001	27/02/2026
HZNFF	Horizon Oil Ltd.	0.001	27/02/2026
NHBAF	Nichiban Co Ltd.	0.001	27/02/2026
PYYIF	Promotora Y Operadora de Infraestructura SA	0.001	27/02/2026
AVAL	Grupo Aval Acciones Y Valores SA	0.001	27/02/2026
SCEYF	Source Energy Services Ltd.	0.001	27/02/2026
SCPKF	7C SOLARPARKEN AG	0.001	27/02/2026
CTYLF	CITY LODGE HOTELS LTD.	0.001	27/02/2026
STKL	SunOpta	0.001	27/02/2026
YDSHF	YONDOSHI HLDGS INC.	0.001	27/02/2026
ADVOF	ADVA AG Optical Networking	0.001	27/02/2026

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