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
MNHFF	Mayr-Melnhof Karton AG	0.004	30/06/2026
DPZUF	Domino's Pizza Australia New Zealand	0.004	23/07/2026
NSANF	Nissan Motor Co., Ltd.	0.004	30/06/2026
YOWOF	Yokowo Manufacturing Co., Ltd.	0.004	30/06/2026
TKCXF	TKC Corp.	0.004	23/07/2026
TQLCF	TIANQI LITHIUM CORP.	0.004	30/06/2026
PTGIF	PT Medco Energi Internasional TBK	0.004	23/07/2026
OKAMF	Okamura Corp.	0.004	30/06/2026
COFUF	Coronation Fund Managers Ltd.	0.004	30/06/2026
GWNCF	Goldwin Inc.	0.004	30/06/2026
YMZNF	YAMAZEN CORP.	0.004	30/06/2026
KMRIF	Komeri Company Ltd.	0.004	30/06/2026
LYSFF	Leroy Seafood Group ASA	0.004	30/06/2026
GTHOF	GT Capital Holdings Inc.	0.004	30/06/2026
AZRGF	Azrieli Group Ltd	0.004	23/07/2026
IVBXF	Innovent Biologics Inc.	0.004	23/07/2026
SCANF	Scandi STD AB	0.004	23/07/2026
DGEAF	Diageo plc	0.004	30/06/2026
AMTTF	Amot Investments Ltd.	0.004	23/07/2026
IWAIF	IWAICOSMO HLDGS INC.	0.004	30/06/2026

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