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
PANHF	Ping An Healthcare & Technology Co Ltd.	0.002	30/06/2026
VSIOF	VISION INC.	0.002	23/07/2026
BCINF	Bando Chemical Industries Ltd	0.002	30/06/2026
BSAC	Banco Santander - Chile	0.002	30/06/2026
HCAEF	Holding Co Admie Ipto SA	0.002	30/06/2026
SMNUF	Pt Sarana Menara Nusantara, Tbk	0.002	30/06/2026
SUWTF	Sun Wa Technos Corp.	0.002	30/06/2026
SNSNF	SANSAN INC.	0.002	23/07/2026
MKKOF	Marimekko Oyj	0.002	30/06/2026
HIBPF	Hibiscus Petroleum Bhd	0.002	23/07/2026
TCLCF	Transcontinental Inc.	0.002	23/07/2026
CAETF	CHINA EAST ED HOLDINGS LTD	0.002	30/06/2026
DCHCF	DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD.	0.002	30/06/2026
NSNHF	Nissan Shatai Co Ltd.	0.002	30/06/2026
GEAHF	Great Eagle Holdings Ltd.	0.002	23/07/2026
STKCF	STRIKE CO LTD	0.002	23/07/2026
ARGPF	ARGO GRAPHICS INC.	0.002	30/06/2026
ALBHF	Alibaba Health Information Technology Ltd	0.002	23/07/2026
EGDUF	Eagle Industry Co., Ltd.	0.002	30/06/2026
FSHUF	Fu Shou Yuan Intl Group Ltd.	0.002	30/06/2026

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