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
FRFBF	FORFARMERS B V	0.002	30/06/2026
FRRPF	Fiera Cap Corp	0.002	30/06/2026
PIAGF	Piaggio & C Spa Pontedera	0.002	30/06/2026
SUMKF	Sumitomo Seika Chemicals Co. Ltd.	0.002	30/06/2026
DIDAF	Distribuidora Internacional De Alimentacion SA	0.002	28/02/2025
CJRCF	China Resources Building Materials Technology Holdings Limited	0.002	30/06/2026
HLUBF	H. Lundbeck A/S	0.002	30/06/2026
MGHTF	Mercury NZ Ltd	0.002	30/06/2026
DLGEF	Digital Garage Inc.	0.002	30/06/2026
PKSHF	PKSHA TECHNOLOGY INC.	0.002	30/06/2026
SAFLF	Safilo Group Spa	0.002	30/06/2026
MAANF	Maanshan Iron & Steel Ltd.	0.002	30/06/2026
CTGDF	CHINA TOURISM GROUP DUTY FREE CORP LTD.	0.002	30/06/2026
FKRAF	Fiskars OY AKT	0.002	23/07/2026
PWRHF	PWR HOLDINGS LTD.	0.002	30/06/2026
NDCVF	NORDIC SEMICONDUCTOR ASA	0.002	30/04/2026
OCEHF	Oceania Healthcare Ltd.	0.002	23/07/2026
INSRF	INSTONE REAL ESTATE GROUP SE	0.002	30/06/2026
MBRFF	Mo-Bruk SA	0.002	23/07/2026
ICHHF	ICHINEN HLDGS CO LTD.	0.002	30/06/2026

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