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
VDASF	VAUDOISE ASSURANCES HOLDING	0.01	30/06/2026
KUKYF	Kokuyo Co., Ltd.	0.01	30/06/2026
AICAF	Air China, Ltd.	0.01	30/06/2026
CHEOF	CochLear Ltd.	0.01	23/07/2026
PBNNF	PT Bank Negara Indonesia TBK	0.01	23/07/2026
GNZLF	Gunze Ltd.	0.01	30/06/2026
AINPF	AIN HLDGS INC.	0.01	23/07/2026
NXAGF	NEXTAGE CO LTD	0.01	23/07/2026
ACKDF	Auckland International Airport Ltd.	0.01	30/06/2026
NPFUF	NIPPN CORP.	0.01	30/06/2026
SNYYF	Sany Heavy Equipment International Holdings Co.	0.01	30/06/2026
KRNGF	KAROON ENERGY LTD.	0.01	30/06/2026
HLTEF	Hilan Tech Ltd.	0.01	30/06/2026
NPSYF	NSD CO LTD	0.01	30/06/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.01	23/07/2026
CPWIF	China Power International Development Ltd.	0.01	30/06/2026
NSOMF	Nisshin Oillio Group Ltd.	0.01	30/06/2026
JWLLF	Jamieson Wellness Inc.	0.01	30/06/2026
ALKEF	Alkane Resources Limited	0.01	30/06/2026
BCH	Banco De Chile	0.01	23/07/2026

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