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
SHG	Shinhan Financial Group Co Ltd	0.01	30/06/2026
MRHLF	MIRAIT ONE CORP.	0.01	30/06/2026
RUBSF	RUBIS	0.01	30/06/2026
SNKCF	SENKO GROUP HLDGS CO LTD.	0.01	30/06/2026
YKLTF	Yakult Honsha Co., Ltd.	0.01	30/06/2026
MKEWF	Makita Corp.	0.01	30/06/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.01	30/06/2026
TGB	Trekor Metals Limited	0.01	30/06/2026
SKXJF	Sankyo Co. Ltd.	0.01	30/06/2026
RMRHF	Rand Merchant Invt Hldgs Ltd.	0.01	23/07/2026
BGSI	Boyd Group Services Inc.	0.01	30/06/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.01	30/06/2026
UGP	Ultrapar Participacoes SA	0.01	23/07/2026
GRPTF	Getlink SE	0.01	30/06/2026
QUCOF	Qualitas Controladora SAB De CV	0.01	30/06/2026
WPP	WPP PLC	0.01	23/07/2026
PKX	POSCO HOLDINGS INC.	0.01	23/07/2026
CDIGF	C&D INTL INVT GROUP LTD.	0.01	30/06/2026
TSMRF	Tsumura & Co	0.01	30/06/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.01	30/06/2026

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