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
PTKFF	PT Kalba Farma TBK	0.003	23/07/2026
MYTEF	Telekom Malaysia Berhad	0.003	30/06/2026
PPASF	Pick n' Pay Stores Ltd.	0.003	30/06/2026
APTFF	AP Thailand PCL	0.003	30/06/2026
PBMRF	PT Bumi Resources TBK	0.003	23/07/2026
SLCJF	SLC Agricola Sa	0.003	30/06/2026
ECXXF	FLEETPARTNERS GROUP LTD.	0.003	30/06/2026
TCISF	Tachi's Co. Ltd.	0.003	30/06/2026
RUMOF	Rumo SA	0.003	23/07/2026
ICHMF	Ise Chemical Corp.	0.003	30/06/2026
SNFRF	Sinofert Holdings, Ltd.	0.003	30/06/2026
ALNXF	Alconix Corp.	0.003	30/06/2026
CHYCF	Chiyoda Corp.	0.003	30/06/2026
TRCLF	Trans Cosmos Inc.	0.003	30/06/2026
LJUIF	SSY GROUP LTD	0.003	23/07/2026
TIIAY	Telecom Italia S.p.A.	0.003	30/06/2026
BVSFF	Bravura Solutions Ltd.	0.003	23/07/2026
MQCTF	MACQUARIE TELECOM GROUP LTD	0.003	30/06/2026
TDGKF	Taihei Dengyo Kaisha Ltd.	0.003	30/06/2026
IRICF	Isras Investment Co., Ltd.	0.003	30/06/2026

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