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
CWWGF	Chaowei Power Holdings, Ltd.	0.001	27/04/2026
NWQZF	Best Pacific International Holdings LTD	0.001	27/04/2026
ZLNWF	ZEAL NETWORK SE	0.001	27/04/2026
CNEWF	China New Higher Education Group Limited	0.001	27/04/2026
GFIOF	Gold Fields Ltd.	0.001	27/04/2026
MYITF	MORY INDUSTRIES INC.	0.001	27/04/2026
SHTGF	Shun Tak Holdings Ltd.	0.001	27/04/2026
SMTJF	SEMITEC CORP.	0.001	27/04/2026
WPPGF	WPP PLC	0.001	27/04/2026
FRTCF	Far East Consortium International Ltd.	0.001	27/04/2026
MDPTF	MD ENTERTAINMENT TBK PT	0.001	27/04/2026
SEIGF	Semperit Ag Holding	0.001	27/04/2026
CBOAF	COBRAM ESTATE OLIVES LTD.	0.001	27/04/2026
CHMOF	Chikaranomoto Holdings Co.	0.001	27/04/2026
FLWLF	FLEETWOOD LTD.	0.001	27/04/2026
FNXTF	Fenix Outdoor Intl Ltd.	0.001	27/04/2026
MRRFF	MARR S.P.A	0.001	27/04/2026
WCTBF	WCT HLDGS BERHAD	0.001	27/04/2026
AFGZF	Amadeus Fire AG	0.001	27/04/2026
AVAL	Grupo Aval Acciones Y Valores SA	0.001	27/04/2026

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