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:	37.29
成立日期:	06/03/2008

分析

市值分佈:

65.04%
大市值

5.16%
中市值

1.40%
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： 21/09/2026 04:01)

總持有投資項目: 3313

0%

100%

10大 (8.15%)

代號	名稱	佔比% ▼	持有日期
TBGRF	The Bank of Greenland A/S Nuuk	0.0003	31/08/2026
UBIHF	UBICOM HOLDINGS INC.	0.0003	31/08/2026
CFCGF	Cafe de Coral Holdings Ltd.	0.0003	31/07/2026
ATOGF	AUTO1 GROUP SE	0.0003	31/08/2026
BMRMF	Societe des Bains de Mer et du Cercle des Etrangers	0.0003	31/08/2026
ENADF	Enad Global 7 AB	0.0003	31/08/2026
FCSUF	Focus Minerals Ltd.	0.0003	31/08/2026
FGSGF	FLAT GLASS GROUP CO LTD.	0.0003	31/08/2026
JGRRF	Jinchuan Group International Resources Co., Ltd.	0.0003	31/08/2026
UTNDF	United Inc.	0.0003	31/08/2026
WLCNF	Wilcon Depot Inc.	0.0003	31/08/2026
AFTLF	Afrimat Limited	0.0003	31/08/2026
AMCHF	AIMECHATEC LTD	0.0003	31/08/2026
GNSPF	GENUSPLUS GROUP LTD.	0.0003	31/08/2026
LCOMF	Lifestyle Cmmtys Ltd.	0.0003	31/08/2026
NHOXF	Nederman Holding Aktibolag	0.0003	31/08/2026
TANVF	Tanvex Biopharma Inc.	0.0003	31/08/2026
WHGPF	Warehouse Group (THE)	0.0003	31/08/2026
EPRHF	CHINA CONCH ENVIRONMENT PROTN HLDGS LTD.	0.0003	31/08/2026
FJDYF	FIJI DIE COMPANY LTD.	0.0003	31/08/2026

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