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
WDCTF	Wildcat Resources Ltd.	0.001	30/06/2026
PEJMF	PEIJIA MED LTD.	0.001	23/07/2026
IMXCF	IMAX China Hldg Inc	0.001	30/06/2026
TUALF	Tuas Ltd.	0.001	23/07/2026
AWAEF	SIIC Environment Holdings Ltd.	0.001	30/06/2026
DLGCF	Datalogic Spa	0.001	30/06/2026
HTCTF	Hutchison Telecommunications Hong Kong Holdings Ltd.	0.001	30/06/2026
MYGSF	Myer Holdings Ltd.	0.001	30/06/2026
CYYHF	China Yongda Automobile Svcs Hldgs Ltd.	0.001	23/07/2026
MRCBF	Morguard Corp.	0.001	30/06/2026
WEMXF	Weimob Inc.	0.001	30/06/2026
ORZCF	Orezone Gold Corp.	0.001	30/06/2026
NSFCF	NISSIN FOODS CO LTD.	0.001	30/06/2026
TWABF	Towa Bank, Ltd.	0.001	30/06/2026
KGEI	Kolibri Global Energy	0.001	23/07/2026
MERFF	Merafe Resources, Ltd.	0.001	23/07/2026
VLKAF	Volkswagen AG	0.001	23/07/2026
MREHF	MIDEA REAL ESTATE HLDG LTD	0.001	30/06/2026
OOTYF	OOTOYA HLDGS CO LTD	0.001	30/06/2026
CASBF	CANSINO BIOLOGICS INC	0.001	30/06/2026

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