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:	34.82
成立日期:	06/03/2008

分析

市值分佈:

64.80%
大市值

5.36%
中市值

1.50%
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: 3366

0%

100%

10大 (7.56%)

代號	名稱	佔比% ▼	持有日期
CRPGF	CHINA RES PHARMACEUTICAL GROUP LTD.	0.01	27/02/2026
SKBNF	Shikun & Binui Ltd	0.01	27/02/2026
XDNCF	XD INC.	0.01	27/02/2026
FTROF	First Resources Ltd.	0.01	27/02/2026
NHNCF	Naver Corporation	0.01	27/02/2026
YTLCF	YTL Corp. Berhad	0.01	27/02/2026
KURCF	Kureha Corp.	0.01	27/02/2026
NIJPF	Nippon Paper Industries Co Ltd.	0.01	27/02/2026
SNGNF	Singapore Telecommunications Ltd.	0.01	27/02/2026
CIMEF	CIMC Enric Holdings Ltd.	0.01	27/02/2026
FBOHF	Forbo Holdings AG	0.01	27/02/2026
ADDLF	ADDLIFE AB	0.01	27/02/2026
BICMF	Bic Camera, Inc.	0.01	27/02/2026
CPWIF	China Power International Development Ltd.	0.01	27/02/2026
JUMSF	Jumbo SA	0.01	27/02/2026
MTPOF	Metropolitan Bank & Trust	0.01	27/02/2026
HINOF	Hino Motors Ltd.	0.01	27/02/2026
MLLGF	Mullen Group Ltd.	0.01	27/02/2026
YNOYF	YOSHINOYA HLDGS CO LTD.	0.01	27/02/2026
DOO	BRP Inc.	0.01	27/02/2026

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