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
MALJF	Magellan Aerospace Corporation	0.002	30/06/2026
VOBIF	Vobile Group Limited	0.002	30/06/2026
BLCAF	BLACK CAT SYND LTD	0.002	30/06/2026
BORUF	Borussia Dortmund GMBH & Co.	0.002	30/06/2026
RYOTF	Ryoden Trading Co.	0.002	30/06/2026
CNSJF	China Sanjiang Fine Chemicals Co Ltd.	0.002	30/06/2026
AGLFF	Angelalign Technologies Inc.	0.002	30/06/2026
STBMF	St. Barbara Ltd.	0.002	30/06/2026
APNYF	Alpen Co., Ltd.	0.002	30/06/2026
TYPMF	TYRO PMTS LTD.	0.002	30/06/2026
ISKIF	Iseki & Co., Ltd.	0.002	23/07/2026
CEJOF	Cresco Ltd.	0.002	30/06/2026
PPAUF	Pireaus Port Authority Sa	0.002	30/06/2026
SBOEF	SBO AG	0.002	30/06/2026
SEKYF	SEIKITOKYU KOGYO CO LTD	0.002	30/06/2026
LWSGF	Lewis Group Limited, Cape Town	0.002	23/07/2026
ABOIF	Aboitiz Equity Ventures, Inc.	0.002	30/06/2026
RTARF	RESTAR HLDGS CORP.	0.002	23/07/2026
DAO	Youdao	0.002	30/06/2026
FUKUF	Fukuda Corp.	0.002	30/06/2026

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