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:	37.81
成立日期:	06/03/2008

分析

市值分佈:

53.17%
大市值

4.67%
中市值

1.33%
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： 13/06/2026 05:48)

總持有投資項目: 3385

0%

100%

10大 (7.64%)

代號	名稱	佔比% ▼	持有日期
TNGRF	THUNGELA RES LTD.	0.01	30/04/2026
ATUSF	Altius Minerals Corp.	0.01	30/04/2026
NKKSF	Nikkiso Co Ltd	0.01	30/04/2026
NARRF	Nagoya Railroad Co. Ltd.	0.01	30/04/2026
TCHBF	Tecan AG	0.01	30/04/2026
HNSPF	Hansoh Pharmaceutical Group Co Ltd.	0.01	30/04/2026
JEXYF	Jiangsu Expressway Company Limited	0.01	30/04/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.01	30/04/2026
PBNNF	PT Bank Negara Indonesia TBK	0.01	30/04/2026
UMSSF	UMS Holdings Ltd.	0.01	30/04/2026
EBRPF	Ebro Foods SA	0.01	30/04/2026
KEEL	Keel Infrastructure Corp.	0.01	30/04/2026
IPLNF	Implenia Ag, Dietlikon	0.01	30/04/2026
KITZF	Kitz Corp.	0.01	30/04/2026
TQLCF	TIANQI LITHIUM CORP.	0.01	30/04/2026
VISIF	VISIONAL INC.	0.01	30/04/2026
INBAF	Inabata & Co Ltd	0.01	30/04/2026
TOCLF	Tocalo Co., Ltd.	0.01	30/04/2026
ARBFF	ARB Corp., Ltd.	0.01	30/04/2026
CHLLF	China Literature Limited	0.01	30/04/2026

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