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:	36.55
成立日期:	06/03/2008

分析

市值分佈:

65.30%
大市值

5.38%
中市值

1.53%
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： 02/05/2026 06:04)

總持有投資項目: 3452

0%

100%

10大 (7.58%)

代號	名稱	佔比% ▼	持有日期
EAPIF	EUROAPI SA	0.0005	27/04/2026
LCHTF	LIvechat Software SA	0.0005	27/04/2026
TKYRF	Tokyo Rope Manufacturing Co. Ltd.	0.0005	27/04/2026
VBNK	VersaBank	0.0005	27/04/2026
IOBCF	Ion Beam Applications S.A.	0.0005	27/04/2026
JPPSF	JINMAO PPTY SVCS CO LTD PCL.	0.0005	27/04/2026
MAHMF	Mahindra & Mahindra Ltd.	0.0005	27/04/2026
NWARF	Norwegian Air Shuttle Asa	0.0005	27/04/2026
BSLAF	Basler Ag	0.0005	27/04/2026
CHSTF	China High Speed Transmission Equipment Group Co., Ltd.	0.0005	27/04/2026
LMHDF	Lem Holdings Sa	0.0005	27/04/2026
MMMPF	Mermaid Maritime Public Company Ltd.	0.0005	27/04/2026
PSUTF	PT Alam Sutera Realty TBK	0.0005	27/04/2026
PTEAF	PETRONOR E&P ASA	0.0005	27/04/2026
CPXGF	Cineplex, Inc.	0.0005	27/04/2026
GBBYF	Goodbaby International Holdings Ltd	0.0005	27/04/2026
JMDMF	JAPAN MEDICAL DYNAMIC MARKETING INC.	0.0005	27/04/2026
MDDCF	MEDIA DO CO LTD.	0.0005	27/04/2026
MGCUF	AKEWL	0.0005	27/04/2026
MNDDF	Monde Nissin Corp.	0.0005	27/04/2026

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