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
CYFWF	Cyfrowy Polsat S.A.	0.005	30/06/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.005	23/07/2026
JIAXF	Jiangxi Copper Co., Ltd.	0.005	30/06/2026
BPHLF	Bank of the Philippine Islands	0.005	30/06/2026
JBFCF	Jollibee Foods Corp.	0.005	30/06/2026
NUFMF	Nufarm Ltd.	0.005	30/06/2026
HAPYF	HAPPINET CORP.	0.005	30/06/2026
OKSCF	OKASAN SECS GROUP INC.	0.005	30/06/2026
FKWAF	Furukawa Co., Ltd.	0.004	30/06/2026
ONC	BeOne Medicines Ltd	0.004	30/06/2026
ANCPF	ARCHION CORP.	0.004	23/07/2026
YGWAF	Yokogawa Bridge Corp.	0.004	30/06/2026
REPYY	Repsol S.A.	0.004	30/06/2026
USNNF	U-NEXT HOLDINGS Co.Ltd.	0.004	30/06/2026
DTNOF	DNO ASA	0.004	30/06/2026
NZRFF	CHANNEL INFRASTRUCTURE NZ LTD	0.004	30/06/2026
KDGLF	KINETIC DEVELOPMENT GROUP LIMITED	0.004	23/07/2026
NNRDF	NISHI-NIPPON RAILROAD CO LTD	0.004	30/06/2026
DRD	DRDGOLD Ltd	0.004	30/06/2026
KHJCF	Kohnan Shoji Co., Ltd.	0.004	30/06/2026

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