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:	34.82
成立日期:	06/03/2008

分析

市值分佈:

64.80%
大市值

5.36%
中市值

1.50%
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： 07/03/2026 05:53)

總持有投資項目: 3366

0%

100%

10大 (7.56%)

代號	名稱	佔比% ▼	持有日期
SFGLF	STEADFAST GROUP LTD	0.01	27/02/2026
IIJIF	Internet Initiative Japan, Inc.	0.01	27/02/2026
SBS	Companhia DE Saneamento B Sico DO Estado DE SAO Paulo-Sabesp Ads's	0.01	27/02/2026
BTSEF	Bet Shemesh Engines Holdings 1997 Ltd.	0.01	27/02/2026
CTPVF	CTP N V	0.01	27/02/2026
HPHTF	Hamamatsu Photonics	0.01	27/02/2026
CKISF	CK Infrastructure Holdings Limited	0.01	27/02/2026
NTTBF	Ntn Corp	0.01	27/02/2026
MBAKF	mBank SA	0.01	27/02/2026
SMEBF	Sime Darby Bhd	0.01	27/02/2026
BRVDF	BRAVIDA HLDG AB	0.01	27/02/2026
HNWAF	Hanwa Co., Ltd.	0.01	27/02/2026
MYPRF	Malaysia Airports Holdings BHD	0.01	31/01/2025
CHFFF	China Everbright Environment Group Ltd.	0.01	27/02/2026
XJNGF	GOLDWIND SCIENCE & TECHNOLOGY CO LTD	0.01	27/02/2026
NOSPF	NEOEN SPA ACT	0.01	28/02/2025
RHBAF	RHB BK BERHAD	0.01	27/02/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.01	27/02/2026
YRAIF	Yara International ASA	0.01	27/02/2026
AVTEF	Advtech, Ltd.	0.01	27/02/2026

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