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:	37.29
成立日期:	06/03/2008

分析

市值分佈:

65.04%
大市值

5.16%
中市值

1.40%
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： 21/09/2026 04:01)

總持有投資項目: 3313

0%

100%

10大 (8.15%)

代號	名稱	佔比% ▼	持有日期
RHUHF	Richelieu Hardware Ltd.	0.01	31/08/2026
MCVEF	Medicover AB	0.01	31/08/2026
NETLF	NETLINK NBN TR	0.01	31/08/2026
SMGRF	Summerset Group Holdings Ltd, Wellington	0.01	31/08/2026
ARHUF	AAK AB	0.01	31/08/2026
KYBIF	KYB CORP.	0.01	31/08/2026
ASXFF	ASX, Ltd.	0.01	31/08/2026
SANJF	Sanken Electric Co., Ltd.	0.01	31/08/2026
BGAOF	Proximus Group	0.01	31/08/2026
PTMTF	PT ANTAM TBK	0.01	31/08/2026
SHHPF	Ship Healthcare Holdings Inc	0.01	31/08/2026
NHMAF	Nihon M and A Center Inc	0.01	31/08/2026
OKCTF	Okinawa Cellular Telephone Co., Ltd.	0.01	31/08/2026
EQNR	Equinor ASA	0.01	31/08/2026
TORLF	Toridoll.Corp, Kakogawa	0.01	31/08/2026
FPAFF	First Pacific Company Ltd.	0.01	31/08/2026
MEITF	MEITEC GROUP HLDGS INC	0.01	31/08/2026
SLOIF	Soitec, Bernin	0.01	31/08/2026
MGPPF	Megaport Ltd	0.01	31/08/2026
LKFLF	Luk Fook Holdings International Ltd	0.01	31/08/2026

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