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:	37.51
成立日期:	06/03/2008

分析

市值分佈:

34.76%
大市值

3.90%
中市值

1.11%
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： 01/08/2026 05:21)

總持有投資項目: 2201

0%

100%

10大 (6.58%)

代號	名稱	佔比% ▼	持有日期
BAP	Credicorp Ltd	0.02	23/07/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.02	30/06/2026
NURAF	Nomura Research Institute Ltd.	0.02	23/07/2026
BAFBF	Balfour Beatty Plc	0.02	23/07/2026
KYSEF	Kyushu Electric Power	0.02	23/07/2026
ALFFF	SIGMA FOODS S A B DE C V	0.02	30/06/2026
AEGXF	Aecon Group Inc.	0.02	30/06/2026
WLMIF	Wilmar International, Ltd.	0.02	30/06/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.02	23/07/2026
JELLF	Jeol Ltd.	0.02	23/07/2026
SHOP	Shopify Inc	0.02	30/06/2026
DICCF	DIC Corp	0.02	30/06/2026
IIJIF	Internet Initiative Japan, Inc.	0.02	30/06/2026
UHOIF	Ushio Inc.	0.02	30/06/2026
PYOIF	Promotora Y Operadora de Infraestructura SA	0.01	30/06/2026
ILKAF	Iluka Resources Ltd.	0.01	30/06/2026
WFRSF	West African Resources Ltd.	0.01	30/06/2026
EFGIF	EFG International AG	0.01	30/06/2026
CCOEF	Capcom Co. Ltd	0.01	23/07/2026
RCIAF	Rogers Communications, Inc.	0.01	30/06/2026

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