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:	36.55
成立日期:	06/03/2008

分析

市值分佈:

65.30%
大市值

5.38%
中市值

1.53%
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： 02/05/2026 06:04)

總持有投資項目: 3452

0%

100%

10大 (7.58%)

代號	名稱	佔比% ▼	持有日期
BVNKF	Bavarian Nordic A/S	0.01	27/04/2026
CYAGF	Cyber Agent Inc.	0.01	27/04/2026
GGNDF	GN Store Nord A/S	0.01	27/04/2026
BGSI	Boyd Group Services Inc.	0.01	27/04/2026
CMSYF	Comsys Holdings Corp.	0.01	27/04/2026
ARHCF	Alfresa Holdings Corp.	0.01	27/04/2026
NRWWF	NRW Holding Ltd.	0.01	27/04/2026
BKRKF	Bank Rakyat	0.01	27/04/2026
SGKBF	St.Galler Kantonalba	0.01	27/04/2026
NURAF	Nomura Research Institute Ltd.	0.01	27/04/2026
KOTMF	Koito Manufacturing Co., Ltd.	0.01	27/04/2026
IFNNY	Infineon Technologies AG	0.01	27/04/2026
YADGF	Yadea Group Holding Ltd	0.01	27/04/2026
CHRUF	CHORUS LTD.	0.01	27/04/2026
FITGF	Foxconn Interconnect Technology Ltd.	0.01	27/04/2026
SUNC	SunocoCorp LLC	0.01	27/04/2026
HGKGF	Power Assets Holdings Ltd.	0.01	27/04/2026
TKYMF	Tokuyama Corp.	0.01	27/04/2026
BSFFF	Basic-Fit N.V.	0.01	27/04/2026
NNWWF	North West Company, Inc. (The)	0.01	27/04/2026

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