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:	37.29
成立日期:	06/03/2008

分析

市值分佈:

65.04%
大市值

5.16%
中市值

1.40%
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： 21/09/2026 04:01)

總持有投資項目: 3313

0%

100%

10大 (8.15%)

代號	名稱	佔比% ▼	持有日期
CRWOF	China Railway Group Ltd.	0.01	31/08/2026
BTSEF	Bet Shemesh Engines Holdings 1997 Ltd.	0.01	31/08/2026
TYOBF	Toyobo Co., Ltd.	0.01	31/08/2026
PIGEF	Pigeon Corp.	0.01	31/08/2026
CTPVF	CTP N V	0.01	31/08/2026
ULIHF	United Laboratories International Holdings Ltd.	0.01	31/08/2026
HOFJF	House Food Industrial	0.01	31/08/2026
AHHLF	Asahi Holdings, Inc.	0.01	31/08/2026
FITGF	Foxconn Interconnect Technology Ltd.	0.01	31/08/2026
PKCOF	Park 24 Corp.	0.01	31/08/2026
UNCHF	Unicharm Corp.	0.01	31/08/2026
NKKSF	Nikkiso Co Ltd	0.01	31/08/2026
RHBAF	RHB BK BERHAD	0.01	31/08/2026
CKISF	CK Infrastructure Holdings Limited	0.01	31/08/2026
IWGFF	IWG PLC	0.01	31/08/2026
KBKIF	KOTOBUKI SPIRITS CO LTD	0.01	31/08/2026
ARZTF	Aryzta AG	0.01	31/08/2026
LABFF	LABORATORIOS FARMACEUTICOS ROVI SA	0.01	31/08/2026
SMIZF	Melia Hotels International SA	0.01	31/08/2026
BFSAF	BEFESA SA	0.01	31/08/2026

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