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
ZZCMF	Zhengzhou Coal Mining Machinery Group Co Ltd	0.003	30/06/2026
IMOS	ChipMOS TECHNOLOGIES	0.003	30/06/2026
CGEGF	CGN New Energy Holdings Ltd	0.003	23/07/2026
FNCNF	Fincantieri AOR	0.003	23/07/2026
SVAUF	Storagevault Canada Inc.	0.003	23/07/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.003	30/06/2026
FLNG	FLEX LNG Ltd	0.003	30/06/2026
ICOSF	INTERCOS SPA	0.003	23/07/2026
CCU	Compania Cervecerias Unidas SA	0.003	23/07/2026
DWHHF	Deutsche Wohnen SE	0.003	30/06/2026
AGZNF	AEGEAN Airlines	0.003	23/07/2026
SETUF	Shin-Etsu Polymer Co., Ltd.	0.003	30/06/2026
HKPMF	HOKUETSU CORP	0.003	30/06/2026
NMUCF	Nomura Co., Ltd.	0.003	30/06/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.003	30/06/2026
PFFVF	Pfeiffer Vacuum Technology AG	0.003	23/07/2026
RYBIF	Ryobi Ltd.	0.003	30/06/2026
SNDVF	Scandinavian Tob Group AS	0.003	30/06/2026
HHSSF	Huishang Bank Corp Ltd.	0.003	30/06/2026
TKINF	Takasago International	0.003	30/06/2026

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