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
AHHLF	Asahi Holdings, Inc.	0.01	30/06/2026
HALFF	Hal Trust	0.01	30/06/2026
CJNHF	China Jinmao Holdings Group Ltd.	0.01	23/07/2026
STGXF	Smartgroup Corp Ltd.	0.01	23/07/2026
TORLF	Toridoll.Corp, Kakogawa	0.01	30/06/2026
GTWCF	Greentown China Holdings, Ltd.	0.01	30/06/2026
ICL	ICL Group Ltd	0.01	30/06/2026
MGAAF	Morinaga & Co., Ltd.	0.01	30/06/2026
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.01	23/07/2026
VAIAF	Vaisala OY	0.01	23/07/2026
CFTLF	Chinasoft International Ltd.	0.01	30/06/2026
VISIF	VISIONAL INC.	0.01	30/06/2026
WAWIF	Wallenius Wilhelmsen ASA	0.01	23/07/2026
LTGHF	Life Healthcare Group Holdings Ltd	0.01	30/06/2026
AMVMF	AMG Advanced Metallurgical Group NV	0.01	30/06/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.01	30/06/2026
TYIBF	Turkiye Is Bankasi A.S.	0.01	30/06/2026
INBAF	Inabata & Co Ltd	0.01	23/07/2026
MIZUF	Mizuno Corp.	0.01	30/06/2026
KURCF	Kureha Corp.	0.01	23/07/2026

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