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
NTXVF	Nexteer Automotive Group Ltd.	0.004	30/06/2026
JDCHF	JUDO CAP HLDGS LTD.	0.004	30/06/2026
NDDLF	Nederlandsche Apparatenfabriek Nedap	0.004	30/06/2026
CCORF	Canaccord Genuity Group, Inc.	0.004	30/06/2026
KPCKF	KASIKORNBANK Public Co. Ltd.	0.004	30/06/2026
SBSOF	SBS Company Ltd.	0.004	30/06/2026
BNXYF	OPEN UP GROUP INC.	0.004	30/06/2026
IPHLF	IPH LTD.	0.004	30/06/2026
OMLAF	Ooh Media Ltd.	0.004	30/06/2026
CNPPF	CHINA OVERSEAS PPTY HLDGS LTD	0.004	30/06/2026
CRYIF	Crystal International Group Ltd.	0.004	30/06/2026
LMPMF	Lee & Man Paper Manufacturing Ltd.	0.004	30/06/2026
RYYRF	RYOYO RYOSAN HLDGS INC.	0.004	30/06/2026
SISAF	Sipef Sa	0.004	30/06/2026
STMRF	Stanmore Resources Limited	0.004	30/06/2026
WSE	Wise Group plc	0.004	30/06/2026
VTSYF	Vitasoy International Holdings Ltd.	0.004	23/07/2026
ROYHF	Royal Holdings Co Ltd.	0.004	30/06/2026
HANOF	Hansen Technologies Ltd.	0.004	30/06/2026
PHBBF	PHARMARON BEIJING CO LTD.	0.004	30/06/2026

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