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
NNFTF	NANOFILM TECHNOLOGIES INTL LTD.	0.001	30/06/2026
PKNPF	PT BANK NISP TBK	0.001	30/06/2026
DRMMF	Dream International Ltd.	0.001	23/07/2026
VDEVF	Van de Velde NV	0.001	30/06/2026
OKRIF	OKURA INDUSTRIAL CO LTD	0.001	30/06/2026
TEVJF	Teva Pharmaceutical Industries Ltd.	0.001	30/06/2026
PTMYF	Pt Mayora Indah	0.001	30/06/2026
VETTF	Vector Ltd.	0.001	30/06/2026
TRZHF	Tourism Hldgs Ltd.	0.001	29/05/2026
VBIZF	Viva Biotech Holdings	0.001	30/06/2026
CPHRF	Cipher Pharmaceuticals, Inc.	0.001	30/06/2026
GDELF	Godo Steel Ltd.	0.001	30/06/2026
ANGGF	Angang Steel Company Limited	0.001	30/06/2026
EGHSF	Enghouse Systems Ltd.	0.001	30/06/2026
MEKTF	Mie Kotsu Group Holdings Inc.	0.001	30/06/2026
FEDOF	FEED ONE CO LTD.	0.001	23/07/2026
KGGNF	Kogan Com Ltd.	0.001	30/06/2026
OSKXF	Osaka Steel	0.001	30/06/2026
COBJF	Comba Telecom Systems Holdings, Ltd.	0.001	30/06/2026
DLIBF	DELTA ISRAEL BRANDS LTD.	0.001	30/06/2026

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