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:	34.82
成立日期:	06/03/2008

分析

市值分佈:

64.80%
大市值

5.36%
中市值

1.50%
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: 3366

0%

100%

10大 (7.56%)

代號	名稱	佔比% ▼	持有日期
CGSBF	Corporativo Fragua S.A. de C.V.	0.0001	27/02/2026
DLGEF	Digital Garage Inc.	0.0001	27/02/2026
MEDOF	Medios AG	0.0001	27/02/2026
TWCHF	Tiong Woon Corporation Holding Ltd.	0.0001	27/02/2026
ARYTF	Aryt Industries, Ltd.	0.0001	27/02/2026
BXPHF	Botanix Pharmaceuticals Ltd.	0.0001	27/02/2026
CEBTF	Citychamp Watch & Jewellery Group Ltd.	0.0001	27/02/2026
IVCHF	INVICTA HOLDINGS LTD.	0.0001	27/02/2026
LVSDF	Lai Sun Development Co. Ltd.	0.0001	27/02/2026
MZKAF	Maezawa Kyuso Industries Co., Ltd.	0.0001	27/02/2026
RFMPF	RFM Corp	0.0001	27/02/2026
ARRRF	Ardea Res Ltd.	0.0001	27/02/2026
BQSSF	Boss Energy Ltd	0.0001	27/02/2026
GUMIF	GUMI INC.	0.0001	27/02/2026
KRSOF	KARSAN OTOMOTIV SANAYII VE TICARET AS	0.0001	27/02/2026
MEDXF	Medexus Pharmaceuticals Inc	0.0001	27/02/2026
NIAKF	Niitaka Co. Ltd.	0.0001	27/02/2026
SZDEF	Dongjiang Environmental Co Ltd	0.0001	27/02/2026
GDISF	IGB BERHAD	0.0001	29/08/2025
AILTF	ARGENT INDUSTRIAL LIMITED	0.0001	27/02/2026

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