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
DSYOF	Daisyo Corp.	0.0001	27/02/2026
KMUXF	KAMUX OYJ	0.0001	27/02/2026
MCRNF	Micro-Mechanics Ltd.	0.0001	27/02/2026
SSNIF	SAISON TECHNOLOGY CO LTD.	0.0001	27/02/2026
EXOSF	EXOSENS SAS	0.0001	27/02/2026
PIFYF	Pine Cliff Energy Ltd.	0.0001	27/02/2026
TCMEF	Tencent Music Entertainment Group	0.0001	27/02/2026
UCL	uCloudlink Group	0.0001	27/02/2026
UNBSF	Uni Bio Science Group, Ltd.	0.0001	27/02/2026
YGRAF	Yangarra Resources Ltd.	0.0001	27/02/2026
CODQL	Coronado Global Res Inc	0.0001	27/02/2026
EWCLF	Energy World Corp. Ltd.	0.0001	27/02/2026
GMHLF	Gam Holding AG	0.0001	27/02/2026
PMDSF	Pharma Foods International Co., Ltd.	0.0001	27/02/2026
TSNDF	TerrAscend Corp.	0.0001	27/02/2026
AFCJF	AFC Ajax NV	0.0001	27/02/2026
ARAFF	Arafura Resources NL	0.0001	27/02/2026
DSRLF	Diasorin S.R.L.	0.0001	27/02/2026
KYBWF	Guangdong Ld Holdings Ltd.	0.0001	27/02/2026
NYLPF	Nippon Care Supply Company Ltd.	0.0001	27/02/2026

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