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:

65.30%
大市值

5.38%
中市值

1.53%
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： 02/05/2026 06:04)

總持有投資項目: 3452

0%

100%

10大 (7.58%)

代號	名稱	佔比% ▼	持有日期
CAMJF	Canon Marketing Japan Inc.	0.01	27/04/2026
AMANF	Amano Corp.	0.01	27/04/2026
SMGRF	Summerset Group Holdings Ltd, Wellington	0.01	27/04/2026
RNDOF	Round One Corp.	0.01	27/04/2026
FDYTF	Faraday Technology Corp.	0.01	27/04/2026
SLNLF	Stella International Holdings Ltd.	0.01	27/04/2026
SHHPF	Ship Healthcare Holdings Inc	0.01	27/04/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.01	27/04/2026
OEZVF	Verbund AG	0.01	27/04/2026
TKMJF	Telkom SA SOC Ltd	0.01	27/04/2026
TRMD	TORM plc	0.01	27/04/2026
NTTBF	Ntn Corp	0.01	27/04/2026
IMDXF	Imdex Ltd.	0.01	27/04/2026
GRCLF	GrainCorp Ltd.	0.01	27/04/2026
DUERF	Duerr AG	0.01	27/04/2026
LGHHF	LG Household & Health Care Ltd.	0.01	27/04/2026
LTGHF	Life Healthcare Group Holdings Ltd	0.01	27/04/2026
TYOBF	Toyobo Co., Ltd.	0.01	27/04/2026
EDRSF	Elders Ltd.	0.01	27/04/2026
KMERF	Komercni Banka A.S.	0.01	27/04/2026

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