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
HAIVF	HAIVISION SYS INC .	0.0004	27/04/2026
KNTTF	Kintetsu Department Store Co Ltd.	0.0004	27/04/2026
ORPOF	OSE Immunotherapeutics SA	0.0004	27/04/2026
PTPIF	PT Chandra Asri Pacific Tbk	0.0004	27/04/2026
BOURF	BOURBON CORP.	0.0003	27/04/2026
GRPOF	GRUPO TRAXION S A B DE C V	0.0003	27/04/2026
GURBF	Guerbet SA	0.0003	27/04/2026
KNDEF	Kinden	0.0003	27/04/2026
KPRSF	THE KEEPERS HOLDINGS INC.	0.0003	27/04/2026
PTPLF	PT PURADELTA LESTARI TBK	0.0003	27/04/2026
SYAAF	Syrah Resources Ltd.	0.0003	27/04/2026
AGPYF	Agile Group Holdings Limited	0.0003	27/04/2026
AMCHF	AIMECHATEC LTD	0.0003	27/04/2026
BOVNF	Bioinvent International AB	0.0003	27/04/2026
DOMVF	Dogus Otomotiv Servis Ve Tic	0.0003	27/04/2026
EXOSF	EXOSENS SAS	0.0003	27/04/2026
FLX	BingEx Ltd.	0.0003	27/04/2026
FNNNF	Finnair OYJ	0.0003	27/04/2026
PFSMF	PERFECT SHAPE MEDICAL LTD.	0.0003	27/04/2026
CLLKF	BICO GROUP AB	0.0003	27/04/2026

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