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
CWAFF	China Water Affairs Group, Ltd.	0.002	30/06/2026
NZSTF	NZX Ltd	0.002	30/06/2026
JUTGF	Ju Teng International Holdings, Ltd.	0.002	23/07/2026
TPIHF	Transport International Holdings, Ltd.	0.002	23/07/2026
BMCLF	Baic Mtr Corp Ltd	0.002	30/06/2026
SMSPF	PT Selamat Sempurna	0.002	23/07/2026
NIIRF	Nichirin Co Ltd Kobe City Hyogo Prefecture	0.002	30/06/2026
GRGSF	Grieg Seafood ASA	0.002	30/04/2026
TTAPF	TTW Public Company Limited	0.002	23/07/2026
DRDGF	DRDGOLD Ltd.	0.002	30/06/2026
EOHDF	Emeco Holdings, Ltd.	0.002	30/06/2026
MATYF	MATSUYA FOODS CO LTD.	0.002	30/06/2026
TGASF	Towngas China Co Ltd.	0.002	23/07/2026
WSEWF	WARSAW STOCK EXCHANGE	0.002	23/07/2026
SWRHF	SHIBUSAW LOGISTICS CORP	0.001	30/06/2026
PGCSF	Prosegur Cia De Securidad SA	0.001	30/06/2026
SKSJF	Shinko Shoji Co Ltd.	0.001	30/06/2026
PHXHF	PHX Energy Services Corp.	0.001	30/06/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.001	30/06/2026
CTMLF	Corporate Travel Management Ltd	0.001	30/06/2026

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