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
MRFCF	MARUKA FURUSATO CORP.	0.002	23/07/2026
NPCDF	NIPPON COMMERCIAL DEVELOPEMNT CO LTD,	0.002	30/06/2026
DDMGF	DAIHATSU INFINEARTH MFG CO LTD.	0.002	30/06/2026
MERVF	Manila Electric Co. (MERALCO)	0.002	30/06/2026
TELFY	Telefonica S.A.	0.002	30/06/2026
VSYNF	VESYNC CO LTD.	0.002	29/04/2025
AMFPF	Amplifon S.p.A.	0.002	30/06/2026
TWRXF	Tower Ltd.	0.002	30/06/2026
MRPMF	MARCO POLO MARINE LTD.	0.002	23/07/2026
SAP	SAP SE	0.002	23/07/2026
AOCIF	Autocanada Inc	0.002	30/06/2026
BLSYF	BELLSYSTEM24 HLDGS INC.	0.002	30/06/2026
FTGFF	Firan Technology Group Corporation	0.002	30/06/2026
BLCO	Bausch + Lomb Corp	0.002	30/06/2026
PXGYF	Pax Global Technology Ltd	0.002	30/06/2026
MUPQF	M Up INC.	0.002	30/06/2026
SGWAF	Shinagawa Refractories Co Ltd.	0.002	30/06/2026
PTITF	PT Indosat Tbk	0.002	23/07/2026
SFDMF	Shanghai Fudan Microelectronics Co. Ltd.	0.002	23/07/2026
PMAUF	Premier Investments Ltd.	0.002	30/06/2026

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