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:	34.85
成立日期:	06/03/2008

分析

市值分佈:

64.87%
大市值

5.28%
中市值

1.51%
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： 07/03/2026 05:53)

總持有投資項目: 3365

0%

100%

10大 (7.56%)

代號	名稱	佔比% ▼	持有日期
CRSIF	--	0.01	29/03/2024
HMDPF	Hammond Power Solutions Inc.	0.01	27/02/2026
SHSGF	SHENG SIONG GROUP LTD.	0.01	27/02/2026
AKRTF	Aker Solutions Holding ASA	0.01	27/02/2026
FATLF	Fattal Holdings (1998) Ltd.	0.01	27/02/2026
HYEVF	Hyundai Elevator Co Ltd.	0.01	27/02/2026
XTPEF	Xtep International Holdings Ltd.	0.01	27/02/2026
ZHSHF	Zhongsheng Group Holdings Ltd	0.01	27/02/2026
INBAF	Inabata & Co Ltd	0.01	27/02/2026
DNGFF	Dong Fang Electric Mach Co.	0.01	27/02/2026
NETLF	NETLINK NBN TR	0.01	27/02/2026
SLNLF	Stella International Holdings Ltd.	0.01	27/02/2026
NARRF	Nagoya Railroad Co. Ltd.	0.01	27/02/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.01	27/02/2026
RELOF	Relo Holdings Inc.	0.01	27/02/2026
SAOGF	Seria Co., Ltd.	0.01	27/02/2026
GMYYF	MONETA MONEY BK	0.01	27/02/2026
JPEVF	JAPAN ELEVATOR SVC HLDGS CO LTD.	0.01	27/02/2026
KUKYF	Kokuyo Co., Ltd.	0.01	27/02/2026
DLVHF	Delivery Hero AG NA	0.01	27/02/2026

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