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:	37.81
成立日期:	06/03/2008

分析

市值分佈:

53.17%
大市值

4.67%
中市值

1.33%
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： 13/06/2026 05:48)

總持有投資項目: 3385

0%

100%

10大 (7.64%)

代號	名稱	佔比% ▼	持有日期
SMGRF	Summerset Group Holdings Ltd, Wellington	0.01	30/04/2026
AEMFF	AEM Holdings Limited	0.01	30/04/2026
YASKF	Yaskawa Electric Corp.	0.01	30/04/2026
MRUHF	UMIOS CORP.	0.01	30/04/2026
NKRKF	Nokian Tyres Plc.	0.01	30/04/2026
SZYCF	Saizeriya Co., Ltd.	0.01	30/04/2026
KMGGF	Kumagai Gumi	0.01	30/04/2026
YNOYF	YOSHINOYA HLDGS CO LTD.	0.01	30/04/2026
NLLRF	PILLAR CORP.	0.01	30/04/2026
GRCLF	GrainCorp Ltd.	0.01	30/04/2026
ORLA	Orla Mining Ltd	0.01	30/04/2026
SEBNF	Seven Bank Ltd.	0.01	30/04/2026
EQNR	Equinor ASA	0.01	30/04/2026
HMNKF	HMS Networks AB	0.01	30/04/2026
KNKZF	Kws Kleinwanzlebener Saatzucht AG	0.01	30/04/2026
XTPEF	Xtep International Holdings Ltd.	0.01	30/04/2026
CNINF	China International Marine Containers Ltd.	0.01	30/04/2026
OBE	Obsidian Energy Ltd	0.01	30/04/2026
SII	Sprott	0.01	30/04/2026
CRSIF	--	0.01	29/03/2024

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