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
KSRBF	Kossan Rubber Industries Inc.	0.002	23/07/2026
MAOFF	MAOYAN ENTMT	0.002	23/07/2026
INNCF	Innotech Corp.	0.002	30/06/2026
ASPLF	ASIA PILE HLDGS CORP	0.002	23/07/2026
BWEFF	BW Energy Limited	0.002	23/07/2026
PMCGF	PT MERDEKA COPPER GOLD TBK	0.002	30/06/2026
SPGGF	SP GROUP A/S	0.002	30/06/2026
AGRUF	AF Gruppen ASA	0.002	23/07/2026
RAFLF	Raffles Medical Group Ltd.	0.002	23/07/2026
SIIXF	Siix Corporation	0.002	30/06/2026
VKSKF	VITAL KSK HOLDINGS INC	0.002	30/06/2026
OILEF	Oiles Corp.	0.002	30/06/2026
ACMLF	Ascom Holding AG	0.002	30/06/2026
MXCHF	Orbia Advance Corp S A B	0.002	30/06/2026
YGHCF	YAMAE GROUP HLDGS CO LTD	0.002	23/07/2026
HLSTF	Hallenstein Glasson Hldgs, Ltd.	0.002	30/06/2026
TAKMF	TAKAMATSU CONSTRUCTION GROUP CO LTD	0.002	30/06/2026
ARREF	Amerigo Resources Ltd.	0.002	30/06/2026
JSPCF	JSP Corp.	0.002	30/06/2026
GUZOF	Grupo Herdez, S.A.B. DE C.V.	0.002	23/07/2026

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