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
OKEPF	Okinawa Electric Power Co. (The)	0.001	30/06/2026
OWWAF	Okuwa Company Ltd. Wakayama	0.001	30/06/2026
OISXF	OISIX RA Daichi Inc.	0.001	30/06/2026
SBSTF	SBS Transit Ltd.	0.001	30/06/2026
FUZAF	AOYAMA ZAISAN NETWORKS CO LTD.	0.001	30/06/2026
HNHCF	HONEYS HLDGS CO LTD	0.001	30/06/2026
REGMF	Remegen Co Ltd.	0.001	30/06/2026
NBABF	Nobia AB	0.001	30/04/2026
ARHOF	Amrest Hldgs Se	0.001	23/07/2026
DPCDF	DPC DASH LTD	0.001	30/06/2026
ARHVF	Archer Ltd.	0.001	30/06/2026
GBSMF	Ginebra San Miguel, Inc.	0.001	30/06/2026
SRSYF	SATO RESTAURANT SYSTEMS CO LTD.	0.001	30/06/2026
SXPHF	Shandong Xinhua Pharmaceutical Co Ltd	0.001	23/07/2026
RAUMF	Rheon Automatic Machinery Co Ltd.	0.001	30/06/2026
GRMHF	GREENTOWN MGMT HLDGS CO LTD	0.001	30/04/2026
VLBOF	Villeroy & Boch AG	0.001	23/07/2026
BRYAF	Berjaya Corporation BHD	0.001	30/06/2026
ITFRF	ITFOR Inc.	0.001	30/06/2026
SKLTF	Seek Ltd	0.001	30/06/2026

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