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
DOMVF	Dogus Otomotiv Servis Ve Tic	0.001	27/02/2026
FECCF	Frontera Energy Corporation	0.001	27/02/2026
IBAKF	INABA SEISAKUSHO CO LTD.	0.001	27/02/2026
QSCGF	Q BEYOND AG	0.001	27/02/2026
SYKKF	Soliton Systems	0.001	27/02/2026
YMADF	Yamada Consulting Group Co Ltd.	0.001	27/02/2026
CHSTF	China High Speed Transmission Equipment Group Co., Ltd.	0.0005	27/02/2026
HCGOF	Haichang Ocean Pk Holdings Ltd.	0.0005	27/02/2026
SFHLF	SAF Holland SE	0.0005	27/02/2026
SRBZF	Stratec Biomedical Systems Ag Birkenfeld	0.0005	27/02/2026
ZLAB	Zai Lab Limited	0.0005	27/02/2026
GRPOF	GRUPO TRAXION S A B DE C V	0.0005	27/02/2026
JBINF	JUMBO INTERACTIVE LTD.	0.0005	27/02/2026
LCHTF	LIvechat Software SA	0.0005	27/02/2026
LMHDF	Lem Holdings Sa	0.0005	27/02/2026
MMMPF	Mermaid Maritime Public Company Ltd.	0.0005	27/02/2026
MNDDF	Monde Nissin Corp.	0.0005	27/02/2026
PRTIF	PORT INC.	0.0005	27/02/2026
SHBTF	Shanghai Haohai Biological Technology Co Ltd.	0.0005	27/02/2026
SSILF	Sa Sa International Holdings Ltd.	0.0005	27/02/2026

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