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
MIURF	Miura Kogyo Co Ltd.	0.01	30/06/2026
PCFBF	Pacific Basin Shipping Ltd.	0.01	30/06/2026
BMBRF	BIM Birlesik Magazalar A.S.	0.01	23/07/2026
SESMF	SUSS MICROTEC SE	0.01	23/07/2026
SMEBF	Sime Darby Bhd	0.01	30/06/2026
EOGSF	Emerald Oil & Gas NL	0.01	30/06/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.01	30/06/2026
ALZCF	ALZCHEM GROUP AG	0.01	23/07/2026
ASR	Grupo Aeroportuario del Sureste SA	0.01	23/07/2026
MMTOF	Mitsubishi Motors	0.01	30/06/2026
OSGCF	Osg Corp. Co. Ltd.	0.01	30/06/2026
CBCFF	Calbee Inc.	0.01	23/07/2026
HNLGF	Hang Lung Group Ltd.	0.01	23/07/2026
NSHKF	Nippon Shokubai Co. Ltd.	0.01	30/06/2026
LDSVF	Lindt & Sprungli AG	0.01	30/06/2026
CHFFF	China Everbright Environment Group Ltd.	0.01	23/07/2026
DTTLF	Datatec Ltd. S.A.	0.01	23/07/2026
PKCOF	Park 24 Corp.	0.01	30/06/2026
GNENF	Ganfeng Lithium Group Co. Ltd.	0.01	30/06/2026
NPKYF	Nippon Kayaku Co., Ltd.	0.01	30/06/2026

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