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
DYOCF	Denyo Co., Ltd.	0.001	23/07/2026
JMXXF	Jupiter Mines Ltd.	0.001	30/06/2026
BIJBF	Bijou Brigitte Modische Accessoires AG	0.001	23/07/2026
GTMUF	Giant Manufacturing Co.	0.001	23/07/2026
PEFDF	DELFI LTD	0.001	30/06/2026
TDCSF	Tdc Software Engineering Inc.	0.001	30/06/2026
ADFJF	ADF Group Inc.	0.001	30/06/2026
NMSYF	Nishimatsuya Chain Co Ltd.	0.001	30/06/2026
PHMNF	PHOENIX MECANO AG STEIN AM RHEIN	0.001	30/06/2026
FMBRF	Famous Brands Ltd	0.001	23/07/2026
MCRPF	Microport Scientific Corp.	0.001	30/06/2026
PTBKF	PT Surya Citra Media TBK	0.001	30/06/2026
RKICF	MIROKU JYOHO SERVICE CO LTD.	0.001	30/06/2026
SZNTF	Shenzhen Investment Ltd.	0.001	30/06/2026
HKUTF	Hokuto Corp.	0.001	30/06/2026
KEIHF	KEIHANSHIN BLDG CO LTD.	0.001	23/07/2026
EGKLF	Elringklinger Ag	0.001	30/06/2026
ORWHF	Oriental Watch Holdings Ltd	0.001	30/06/2026
PLRMF	PALRAM INDUSTRIES 1990 LTD.	0.001	30/06/2026
BJAGF	BANK JAGO TBK PT	0.001	23/07/2026

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