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
HUNGF	Huaneng Power International, Inc.	0.01	30/06/2026
CUOTF	Cie Automotive SA	0.01	30/06/2026
MAQAF	Atlas Arteria Ltd.	0.01	23/07/2026
EZKGF	Ezaki Glico Co., Ltd.	0.01	30/06/2026
ARGNF	Argen X NV	0.01	23/07/2026
BJWTF	Beijing Enterprises Water Group, Ltd.	0.01	23/07/2026
TABCF	TABCORP Holdings Limited	0.01	30/06/2026
NICMF	Nickel Industries Ltd	0.01	30/06/2026
STECF	SCATEC ASA	0.01	23/07/2026
AVIJF	Avichina Industry & Technology	0.01	30/06/2026
KBKIF	KOTOBUKI SPIRITS CO LTD	0.01	30/06/2026
KTDKF	Kanto Denka Kogyo Co., Ltd.	0.01	30/06/2026
ACEJF	Acea Spar	0.01	30/06/2026
HUSQF	Husqvarna AB	0.01	30/06/2026
KIKOF	Kikkoman Corp.	0.01	30/06/2026
ORRAF	Orora Ltd	0.01	30/06/2026
WSIOF	Wasion Holdings Ltd.	0.01	30/06/2026
AMKYF	Abc Mart, Inc.	0.01	30/06/2026
THPMF	TOHO HLDGS CO LTD.	0.01	23/07/2026
MRCHF	Miraca Holdings, Inc.	0.01	30/06/2026

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