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
YACPF	Yamatane Corp.	0.001	30/06/2026
CSAN	Cosan S.A.	0.001	30/04/2026
TMOHF	Tomoe Engineering Co. Ltd.	0.001	30/06/2026
APPEF	Appen Ltd.	0.001	30/06/2026
ASNFF	ASIAINFO TECHNOLOGIES LTD.	0.001	30/06/2026
PSHPF	Pro-Ship Inc.	0.001	30/06/2026
IVUFF	Ivu Traffic Technologies AG	0.001	23/07/2026
ZHEIF	ZHOU HEI YA INTL HLDGS CO LTD.	0.001	23/07/2026
BJTRF	Beijing Tong Ren Tang Chinese Medicine Co Ltd, Hong Kong	0.001	30/06/2026
MDLYF	MEDLEY INC.	0.001	30/06/2026
PTABF	Astra Agro Lestari TBK	0.001	30/06/2026
SFGYY	Sony Financial Group Inc.	0.001	30/06/2026
TRUHF	Truly International Holdings Ltd.	0.001	23/07/2026
AZWSF	AIZAWA SECURITIES GROUP CO LTD.	0.001	30/06/2026
FJIOF	Fujicco Co., Ltd.	0.001	30/06/2026
FKCIF	Fukui Computer Holdings Inc.	0.001	30/06/2026
YDSHF	YONDOSHI HLDGS INC.	0.001	30/06/2026
ZOJIF	Zojirushi Corp	0.001	30/06/2026
COCCF	Coast Copper Corp.	0.001	31/05/2022
BRDLF	BROADLEAF CO LTD	0.001	30/06/2026

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