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
SAOGF	Seria Co., Ltd.	0.01	30/06/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.01	30/06/2026
NSSXF	NS Solutions Corp.	0.01	23/07/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.01	30/06/2026
COLZF	Coca Cola Icecek Sanayi As	0.01	30/06/2026
PDS	Precision Drilling Corp	0.01	30/06/2026
FRUYF	Furuya Metal Co., Ltd.	0.01	30/06/2026
MTASF	MONTANA AEROSPACE AG	0.01	30/06/2026
SKHCF	Sonic Healthcare Ltd.	0.01	30/06/2026
BUD	Anheuser-Busch INBEV SA/NV	0.01	23/07/2026
BEPTF	Beach Energy Ltd.	0.01	30/06/2026
HCTPF	Hutchison Port Holdings Trust	0.01	23/07/2026
EQNR	Equinor ASA	0.01	30/06/2026
SISXF	Savaria Corp.	0.01	30/06/2026
KGTLF	Krung Thai Bank Public Co., Ltd.	0.01	23/07/2026
PMDKF	Pt Mitra Adiperkasa Tbk	0.01	30/06/2026
JEXYF	Jiangsu Expressway Company Limited	0.01	30/06/2026
HKEPF	Hokkaido Electric Power, Co.	0.01	23/07/2026
SMORF	Smoore International Holdings Ltd.	0.01	23/07/2026
IOKIF	Itoki Corp.	0.01	23/07/2026

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