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
LGNRF	Legend Holdings Corp.	0.01	30/06/2026
SKBNF	Shikun & Binui Ltd	0.01	30/06/2026
KRYPF	Kerry Properties Ltd.	0.01	30/06/2026
BFAAD	--	0.01	30/05/2025
BFAAF	BUFAB AB	0.01	30/05/2025
GCHEF	Grupo Comercial Chedrui SAB de CV	0.01	23/07/2026
HOFJF	House Food Industrial	0.01	30/06/2026
SUUIF	Superior Plus Corp.	0.01	30/06/2026
SMHGF	SIMCERE PHARMACEUTICAL GROUP LTD	0.01	23/07/2026
FPAFF	First Pacific Company Ltd.	0.01	23/07/2026
GSISF	Genesis Minerals Limited	0.01	30/06/2026
NLLRF	PILLAR CORP.	0.01	30/06/2026
GARPF	Golden Agri-Resources	0.01	30/06/2026
MSOKF	MITSUI-SOKO HLDGS CO LTD	0.01	30/06/2026
ODFJF	ODFJELL DRILLING LTD.	0.01	23/07/2026
RMTHF	MATRIX IT LTD.	0.01	30/06/2026
FTWYF	Freightways, Ltd.	0.01	30/06/2026
BDMXF	Budimex S A	0.01	30/06/2026
CELJF	Cellcom Israel, Ltd.	0.01	30/06/2026
PSBKF	Postal Savings Bank of China Corp Ltd.	0.01	23/07/2026

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