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
OGPIF	OceanaGold (Philippines), Inc.	0.0002	27/02/2026
UNHLF	EC HEALTHCARE HKD	0.0002	27/02/2026
AGXXF	AGILYX ASA	0.0002	27/02/2026
HUBIF	Sinohope Technology Holdings Limited	0.0002	27/02/2026
IWVTF	Intelligent Wave Inc.	0.0002	27/02/2026
LPCUF	Lees Pharmaceutical Holdings Ltd	0.0002	27/02/2026
PTTOF	PT TOTAL BANGUN PERSADA TBK	0.0002	27/02/2026
AUDGF	Audinate Group LTD.	0.0002	27/02/2026
CRNVF	CLARANOVA SE	0.0002	27/02/2026
RCLFF	RCL FOODS LTD.	0.0002	27/02/2026
WLMTF	Wuling Motors Holdings Ltd.	0.0002	27/02/2026
BMRMF	Societe des Bains de Mer et du Cercle des Etrangers	0.0002	27/02/2026
IHSWF	INTERNATIONAL HOUSEWARES RETAIL CO LTD	0.0002	27/02/2026
NNRRF	NRC Group Asa	0.0002	27/02/2026
TOALF	DKK TOA CORP.	0.0002	27/02/2026
FUYVF	FU YU CORPORATION LTD	0.0002	27/02/2026
MMCOF	Members Co Ltd.	0.0002	27/02/2026
TIMB	TIM SA	0.0002	27/02/2026
YNFGF	YUNFENG FINL GROUP LTD.	0.0002	27/02/2026
ADCNF	ADICON HLDGS LTD.	0.0002	27/02/2026

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