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
UILCF	SINGAPORE LD GROUP LTD	0.003	30/06/2026
PSRYF	Pt Surya Semesta Internusa Tbk	0.003	23/07/2026
CHOWF	Chow Sang Sang Holdings International Ltd.	0.003	30/06/2026
DPRTF	Dip Corp.	0.003	30/06/2026
OCGPF	Oceana Group Ltd.	0.003	30/06/2026
OLGPF	Olam Group Ltd.	0.003	30/06/2026
KSHDF	Koshidaka Co Ltd, Maebashi	0.003	30/06/2026
KBRLF	K-Bro Linen, Inc.	0.003	30/06/2026
MNSAF	Mineros S.A.	0.003	30/06/2026
WF	Woori Financial Group	0.003	23/07/2026
FKSHF	Fukushima Galilei Co Ltd.	0.003	30/06/2026
GZPHF	Guangzhou Baiyunshan Pharmaceuticals Holdings Company Ltd.	0.003	30/06/2026
MTSMF	Mitsui Matsushima Co., Ltd.	0.003	30/06/2026
PHTCF	PLDT Inc.	0.003	23/07/2026
ANZFF	Air New Zealand Ltd.	0.003	30/06/2026
NPSGF	Nippon Sheet Glass Co., Ltd.	0.003	30/06/2026
SYCHF	Sanyo Chemical Industries, Ltd.	0.003	30/06/2026
SEGSF	SIA Engineering Company Ltd.	0.003	23/07/2026
KXSCF	Kinaxis, Inc.	0.003	30/06/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.003	23/07/2026

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