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:	34.85
成立日期:	06/03/2008

分析

市值分佈:

64.87%
大市值

5.28%
中市值

1.51%
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： 07/03/2026 05:53)

總持有投資項目: 3365

0%

100%

10大 (7.56%)

代號	名稱	佔比% ▼	持有日期
NPPXF	NTT Inc.	0.02	27/02/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.02	27/02/2026
KYUNF	Kyushu Financial Group, Inc.	0.02	27/02/2026
UNJCF	Unicaja Banco SA	0.02	27/02/2026
LYSCF	Lynas Rare Earths Limited	0.02	27/02/2026
TRAUF	Transurban Group	0.02	27/02/2026
SBHGF	SBI Holdings, Inc.	0.02	27/02/2026
MEOH	Methanex Corp	0.02	27/02/2026
KBDCF	Kingboard Holdings Ltd.	0.02	27/02/2026
VEMLF	Venture Corp., Ltd.	0.02	27/02/2026
THYCF	Taiheiyo Cement Corp.	0.02	27/02/2026
ATLFF	Atlas Copco AB	0.02	27/02/2026
TOSCF	Tosoh Corp.	0.02	27/02/2026
CRNLF	CAPRICORN METALS LTD.	0.02	27/02/2026
CRPJF	China Resources Power Holdings Co., Ltd.	0.02	27/02/2026
GIFLF	Grifols Sa	0.02	27/02/2026
RANJF	Randstad NV	0.02	27/02/2026
EDVGF	ENDEAVOUR GROUP LTD.	0.02	27/02/2026
JDLGF	JD LOGISTICS INC.	0.02	27/02/2026
DSHHF	DAISHI HOKUETSU FINL GROUP INC.	0.02	27/02/2026

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