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
TUPRF	Tupras Turkiye Petrol Rafineleri AS	0.01	30/06/2026
KNMOF	Kanamoto Co Ltd.	0.01	30/06/2026
KMGGF	Kumagai Gumi	0.01	23/07/2026
GRCLF	GrainCorp Ltd.	0.01	23/07/2026
KYBIF	KYB CORP.	0.01	23/07/2026
NITKF	Noritake Co.	0.01	30/06/2026
IDINF	IDI Insurance Co. LTD.	0.01	30/06/2026
NARRF	Nagoya Railroad Co. Ltd.	0.01	30/06/2026
NINTF	NINETY ONE PLC	0.01	30/06/2026
ARGX	argenx SE	0.01	23/07/2026
MEITF	MEITEC GROUP HLDGS INC	0.01	30/06/2026
LWSCF	Sienna Sr Living Inc.	0.01	30/06/2026
OITAF	Oita Bank Ltd.	0.01	30/06/2026
FHHGF	Foschini Group Ltd. (The)	0.01	23/07/2026
GRDLF	Grindrod Ltd.	0.01	30/06/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.01	23/07/2026
THOGF	Toho Gas Co., Ltd.	0.01	30/06/2026
OKCTF	Okinawa Cellular Telephone Co., Ltd.	0.01	30/06/2026
SNNUF	Smith & Nephew PLC	0.01	23/07/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.01	23/07/2026

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