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:	37.81
成立日期:	06/03/2008

分析

市值分佈:

53.17%
大市值

4.67%
中市值

1.33%
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： 13/06/2026 05:48)

總持有投資項目: 3385

0%

100%

10大 (7.64%)

代號	名稱	佔比% ▼	持有日期
TWABF	Towa Bank, Ltd.	0.001	30/04/2026
APMRF	Amper SA Madrid	0.001	30/04/2026
NJDCY	Nidec Corp.	0.001	30/04/2026
PYYIF	Promotora Y Operadora de Infraestructura SA	0.001	30/04/2026
ADVOF	ADVA AG Optical Networking	0.001	30/04/2026
FECCF	Frontera Energy Corporation	0.001	30/04/2026
GDS	GDS Holdings Limited	0.001	30/04/2026
MBRFY	Marfrig Global Foods SA	0.001	30/04/2026
TOHZF	Toho Zinc Company Ltd.	0.001	30/04/2026
ASKLF	Askul Corp.	0.001	30/04/2026
JFEYF	JFE SYS INC	0.001	30/04/2026
NEXPF	NEXI S.P.A.	0.001	30/04/2026
OGI	Organigram Global Inc	0.001	30/04/2026
VVCHF	Viva China Holdings Ltd	0.001	30/04/2026
ZGXNF	Zigexn Co Ltd.	0.001	30/04/2026
AAHIF	Asahi Co., Ltd.	0.001	30/04/2026
ABANF	Automatic Bank Services Ltd.	0.001	30/04/2026
ATSKF	Allied Telesis Holdings KK	0.001	30/04/2026
DUSXF	Dustin Group AB	0.001	30/04/2026
NHBAF	Nichiban Co Ltd.	0.001	30/04/2026

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