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
EDRSF	Elders Ltd.	0.01	30/06/2026
MONOF	Monotaro Co., Ltd.	0.01	30/06/2026
RSTRF	Restaurant Brands International Limited Partnership	0.01	30/06/2026
HNSPF	Hansoh Pharmaceutical Group Co Ltd.	0.01	30/06/2026
LMGHF	VICTORY PARTN VIII NORWAY HLDG AS	0.01	23/07/2026
KGMEF	Kagome Co., Ltd.	0.01	30/06/2026
JSEJF	Jse Ltd.	0.01	30/06/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.01	30/06/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.01	23/07/2026
JPPMF	JAPAN MATERIAL CO Ltd.	0.01	30/06/2026
SGYEF	Surge Energy Inc.	0.01	29/05/2026
ZPTAF	--	0.01	29/05/2026
SHMWF	Shinmaywa Industries	0.01	30/06/2026
ATAZF	Atea ASA	0.01	23/07/2026
IRSMF	Iress Limited	0.01	30/06/2026
MECGF	MEC CO LTD.	0.01	23/07/2026
TMRNF	Tamron Co., Ltd.	0.01	23/07/2026
SVUFF	Sun International Ltd.	0.01	30/06/2026
TPGTF	TPG Telecom Ltd	0.01	30/06/2026
IUSDF	As One Corp.	0.01	30/06/2026

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