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
RYSKF	Reysas Tasimacilik Ve Lojistik	0.001	27/02/2026
YRZUF	Yorozu Corp.	0.001	27/02/2026
CBLDF	Cashbuild Ltd	0.001	27/02/2026
SVMRF	Sevan Marine AS	0.001	27/02/2026
XINXF	New Wk SE	0.001	31/07/2024
BRCTF	BIOARCTIC AB	0.001	27/02/2026
CWWGF	Chaowei Power Holdings, Ltd.	0.001	27/02/2026
FBSFF	Fabasoft AG	0.001	27/02/2026
MADGF	MADER GROUP LTD	0.001	27/02/2026
PVLTF	Beijing Energy Intl Hldg Co Ltd.	0.001	27/02/2026
VCCLF	Valuecommerce Co., Ltd.	0.001	27/02/2026
APXZF	CARASENT ASA	0.001	27/02/2026
DKKUF	Daikoku Denki Co., Ltd.	0.001	27/02/2026
GBBYF	Goodbaby International Holdings Ltd	0.001	27/02/2026
HAIVF	HAIVISION SYS INC .	0.001	27/02/2026
OPMXF	OPERADORA DE SITES MEXICANOS S A B DE C V	0.001	27/02/2026
REXHF	Rex International Holdings Ltd	0.001	27/02/2026
RJCTF	Reject Shop, Ltd.	0.001	30/06/2025
ALFNF	Alfen NV	0.001	27/02/2026
CHRYY	Chorus Limited	0.001	27/02/2026

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