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
SMRGF	SMAREGI INC	0.0003	27/02/2026
TAHIF	TAI HING GROUP HOLDINGS LTD.	0.0003	27/02/2026
UFHGF	ULTRAFABRICS HLDGS CO LTD.	0.0003	27/02/2026
APPLF	ALPHAPOLIS CO LTD	0.0003	27/02/2026
BRLGF	DOMINION LENDING CTRS INC.	0.0003	27/02/2026
GMAB	Genmab A/S ADS	0.0003	27/02/2026
HCM	HUTCHMED (China) Limited	0.0003	27/02/2026
LUOYF	LUOYANG GLASS COMPANY LTD.	0.0003	27/02/2026
PCRBF	Pricer AB	0.0003	27/02/2026
PHCUF	Photocure ASA	0.0003	27/02/2026
CHRCF	CHRYSOS CORP LTD	0.0003	27/02/2026
GNSPF	GENUSPLUS GROUP LTD.	0.0003	27/02/2026
GULRF	Guoco Group Ltd.	0.0003	27/02/2026
NLLGF	Nilorngruppen AB	0.0003	27/02/2026
SUZ	Suzano SA	0.0003	27/02/2026
GLVNF	Gallant Venture Ltd.	0.0002	27/02/2026
HMFAF	Hammond Manufacturing Company Limited	0.0002	27/02/2026
IMCLF	I MOBILE CO LTD.	0.0002	27/02/2026
PSVNF	Phillipine Seven Corp.	0.0002	27/02/2026
PTHXF	PT Hexindo Adiperkas	0.0002	27/02/2026

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