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
DCYHF	Discovery Holdings Ltd.	0.01	23/07/2026
LNGPF	Longfor Group Holdings Ltd.	0.01	23/07/2026
CXRMF	CHINA RES MIXC LIFESTYLE SVCS LTD.	0.01	30/06/2026
NSFMF	NISSHIN SEIFUN GROUP INC	0.01	30/06/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.01	30/06/2026
KSTUF	Kanematsu Corp.	0.01	30/06/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.01	30/06/2026
KOTMF	Koito Manufacturing Co., Ltd.	0.01	30/06/2026
BKRKF	Bank Rakyat	0.01	23/07/2026
NCCBF	NCC AB	0.01	30/06/2026
PMMAF	Puma AG Rudolf Dassler Sport	0.01	23/07/2026
APEAF	EAGERS AUTOMOTIVE LTD.	0.01	30/06/2026
BVNKF	Bavarian Nordic A/S	0.01	30/06/2026
SKIGF	Sanki Engineering Co., Ltd.	0.01	30/06/2026
CHRUF	CHORUS LTD.	0.01	30/06/2026
KKKUF	Kakaku.com, Inc.	0.01	30/06/2026
KNCAF	Konica Minolta Inc.	0.01	23/07/2026
YMDAF	YAMADA HLDGS CO LTD.	0.01	30/06/2026
JAIRF	Japan Airport Terminal	0.01	23/07/2026
CCVTF	China Conch Venture Hldgs Ltd.	0.01	30/06/2026

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