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
SESPF	SESA SPA	0.002	30/06/2026
CURHF	CURVES HLDGS CO LTD.	0.002	23/07/2026
CWPWF	Concord New Energy Group Ltd.	0.002	23/07/2026
AKEJF	Ariake Japan	0.002	23/07/2026
COPJF	AMPLITUDE ENERGY LTD	0.002	30/06/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.002	30/06/2026
LPL	LG Display Co Ltd	0.002	23/07/2026
PHCRF	Healius Ltd	0.002	23/07/2026
KYRNF	Kyorin Co., Ltd.	0.002	30/06/2026
SYBJF	Security Bank Corp.	0.002	30/06/2026
DMCIF	DMCI Holdings Inc.	0.002	23/07/2026
FSRPF	Frasers Ppty Ltd.	0.002	30/06/2026
AUCTF	AUCNET INC.	0.002	30/06/2026
AKBKF	Akita Bank Ltd.	0.002	30/06/2026
AUMTF	Aurelia Metals Ltd	0.002	30/06/2026
PPINF	Philippine National Bank	0.002	30/06/2026
SCNFF	Scanfil OYJ	0.002	30/06/2026
ITGDF	INTEGRAL DIAGNOSTICS LTD	0.002	30/06/2026
SLOFF	Solstad Farstad ASA	0.002	30/06/2026
HKSHF	Hong Kong & Shanghai Hotels	0.002	23/07/2026

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