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
PTHXF	PT Hexindo Adiperkas	0.0002	27/04/2026
SMRGF	SMAREGI INC	0.0002	27/04/2026
FRFTF	TFF Group	0.0002	27/04/2026
GULRF	Guoco Group Ltd.	0.0002	27/04/2026
APPLF	ALPHAPOLIS CO LTD	0.0002	27/04/2026
AVISF	AGESA HAYAT VE EMEKLILIK A S	0.0002	27/04/2026
CRNT	Ceragon Networks Ltd	0.0002	27/04/2026
EOVBF	Airtrip Corp.	0.0002	27/04/2026
KPGHF	Kelly Partners Group Holdings Ltd.	0.0002	27/04/2026
LI	Li Auto	0.0002	27/04/2026
LUCRF	Lucara Diamond Corp.	0.0002	27/04/2026
SOSCF	Deoleo SA	0.0002	27/04/2026
SUMXF	Supremex Inc.	0.0002	27/04/2026
BNEFF	Bonterra Energy Corp.	0.0002	27/04/2026
BOTRF	China Everbright Water Ltd.	0.0002	27/04/2026
CHBGF	CHINA BOTON GROUP CO LTD.	0.0002	27/04/2026
EGGRF	Enero Group Ltd.	0.0002	27/04/2026
ENADF	Enad Global 7 AB	0.0002	27/04/2026
EOHHF	EOH Holdings Ltd	0.0002	27/04/2026
GPINF	GOLD PEAK TECHNOLOGY GROUP LTD.	0.0002	27/04/2026

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