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
AINSF	Ainsworth Game Technology Ltd.	0.0002	27/02/2026
AUSTF	Austin Engineering Ltd.	0.0002	27/02/2026
BNEFF	Bonterra Energy Corp.	0.0002	27/02/2026
CTLGF	China Tian Lun Gas Holdings Ltd.	0.0002	27/02/2026
SERKF	Serko Ltd.	0.0002	27/02/2026
ACLLY	ACCELLERON INDS LTD.	0.0001	27/02/2026
GISMF	Grupo Industrial Saltillo SA de CV	0.0001	27/02/2026
GRGTF	Grainger PLC	0.0001	27/02/2026
NEOJF	NEOJAPAN INC.	0.0001	27/02/2026
NKRCF	Nakano Corp.	0.0001	27/02/2026
PTEAF	PETRONOR E&P ASA	0.0001	27/02/2026
SRBGF	STARRAGTORNOS GROUP AG	0.0001	27/02/2026
CAZGF	CATAPULT SPORTS LTD	0.0001	27/02/2026
CBITF	BROADMEDIA CORP.	0.0001	27/02/2026
ENMPF	Ensurge Micropower ASA	0.0001	27/02/2026
GDRPF	Golden Resource Development International	0.0001	27/02/2026
JGRRF	Jinchuan Group International Resources Co., Ltd.	0.0001	27/02/2026
WWLNF	Worldline SA	0.0001	27/02/2026
LDVFF	--	0.0001	29/10/2021
CGSBF	Corporativo Fragua S.A. de C.V.	0.0001	27/02/2026

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