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
DALQF	D & L Industries Inc.	0.001	27/02/2026
DUNNF	Duni AB	0.001	27/02/2026
HUMDF	Hua Medicine	0.001	27/02/2026
HXGCF	Hexagon Composites ASA	0.001	27/02/2026
KGEI	Kolibri Global Energy	0.001	27/02/2026
SDNKF	Soda Nikka Co., Ltd.	0.001	27/02/2026
TKYRF	Tokyo Rope Manufacturing Co. Ltd.	0.001	27/02/2026
TPLWF	Temple & Webster Group Ltd.	0.001	27/02/2026
LFHTF	Leifheit AG	0.001	27/02/2026
MDDCF	MEDIA DO CO LTD.	0.001	27/02/2026
VVCHF	Viva China Holdings Ltd	0.001	27/02/2026
SVZRF	SVITZER GROUP A S	0.001	30/04/2025
JFIN	Jiayin Group	0.001	27/02/2026
PSUTF	PT Alam Sutera Realty TBK	0.001	27/02/2026
TTRKF	Turk Traktor Ve Ziraat Makineleri AS	0.001	27/02/2026
VSTUF	VESTUM AB	0.001	27/02/2026
ABANF	Automatic Bank Services Ltd.	0.001	27/02/2026
AKEJF	Ariake Japan	0.001	27/02/2026
JAPPF	Japan Systems Techniques Co. Ltd.	0.001	27/02/2026
MGCUF	AKEWL	0.001	27/02/2026

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