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
GEDUF	G8 Education LTD.	0.001	30/04/2026
BLBRF	Bloomberry Resorts Corp	0.001	30/04/2026
DUGTF	DUG TECHNOLOGY LTD	0.001	30/04/2026
IMCLF	I MOBILE CO LTD.	0.001	30/04/2026
OPMXF	OPERADORA DE SITES MEXICANOS S A B DE C V	0.001	30/04/2026
VMD	Viemed Healthcare	0.001	30/04/2026
ZLAB	Zai Lab Limited	0.001	30/04/2026
BOEUF	Bonesupport Holding AB	0.001	30/04/2026
BRCTF	BIOARCTIC AB	0.001	30/04/2026
EPRHF	CHINA CONCH ENVIRONMENT PROTN HLDGS LTD.	0.001	30/04/2026
WLCNF	Wilcon Depot Inc.	0.001	30/04/2026
BILI	Bilibili	0.001	30/04/2026
CMEIF	China Meidong Auto Hldgs	0.001	30/04/2026
PEXXF	PT Tempo Scan Pacific Tbk	0.001	30/04/2026
PTLKF	PT Lippo Karawaci TBK	0.001	30/04/2026
RYSKF	Reysas Tasimacilik Ve Lojistik	0.001	30/04/2026
XINXF	New Wk SE	0.001	31/07/2024
AKEJF	Ariake Japan	0.001	30/04/2026
ALFNF	Alfen NV	0.001	30/04/2026
BZUN	Baozun	0.001	30/04/2026

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