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:	36.55
成立日期:	06/03/2008

分析

市值分佈:

65.30%
大市值

5.38%
中市值

1.53%
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： 02/05/2026 06:04)

總持有投資項目: 3452

0%

100%

10大 (7.58%)

代號	名稱	佔比% ▼	持有日期
JPEVF	JAPAN ELEVATOR SVC HLDGS CO LTD.	0.01	27/04/2026
ARBFF	ARB Corp., Ltd.	0.01	27/04/2026
BSMAF	Bursa Malaysia Bhd	0.01	27/04/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.01	27/04/2026
HLPMF	HELLENiQ ENERGY Holdings SA	0.01	27/04/2026
BPTNF	Pt Barito Pacific Tbk	0.01	27/04/2026
SHMWF	Shinmaywa Industries	0.01	27/04/2026
TOKUF	Tokyu Corp.	0.01	27/04/2026
VDASF	VAUDOISE ASSURANCES HOLDING	0.01	27/04/2026
KANKF	Kaneka Corp.	0.01	27/04/2026
KEEL	Keel Infrastructure Corp.	0.01	27/04/2026
CLPXF	China Longyuan Power Group	0.01	27/04/2026
HBBHF	Hornbach Hldg AG	0.01	27/04/2026
OBE	Obsidian Energy Ltd	0.01	27/04/2026
MCVEF	Medicover AB	0.01	27/04/2026
KGDEF	Kingdee International Software Group Co., Ltd	0.01	27/04/2026
GMYYF	MONETA MONEY BK	0.01	27/04/2026
DFILF	DFI Retail Group Holdings Ltd.	0.01	27/04/2026
ICHBF	Industrias CH	0.01	27/04/2026
LSIIF	Lisi	0.01	27/04/2026

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