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
CMTUF	Comture Corp. Tokyo	0.001	30/06/2026
MODVF	Melcor Development Ltd.	0.001	30/06/2026
SBMFF	Sino Biopharmaceutical Ltd.	0.001	23/07/2026
ABGSF	ABG Sundal Collier ASA	0.001	30/06/2026
PITPF	PT Indocement Tunggal Prakarsa TBK	0.001	30/06/2026
REVXF	Revenio Group Corporation	0.001	30/06/2026
GRMZF	GREMS INC.	0.001	23/07/2026
ASAGF	Australian Agricultural Co Ltd.	0.001	30/06/2026
FALHF	FALCO HLDGS CO LTD.	0.001	30/06/2026
PLSNF	PLASSON INDS LTD.	0.001	30/06/2026
HCHCF	HODOGAYA CHEMICAL CO LTD.	0.001	23/07/2026
KNTTF	Kintetsu Department Store Co Ltd.	0.001	23/07/2026
PHI	PLDT	0.001	23/07/2026
AKBIF	Akebono Brake Industries	0.001	30/06/2026
MRRKF	MORIROKU HOLDINGS CO LTD	0.001	30/06/2026
STLFF	STILLFRONT GROUP AB	0.001	30/06/2026
TAIHF	Taiho Kogyo Co., Ltd.	0.001	30/06/2026
VLTAF	VOLTALIA SA	0.001	30/06/2026
BLKHF	Build King Holdings, Ltd.	0.001	23/07/2026
CFRLF	China Aircraft Leasing Group Holdings Ltd.	0.001	23/07/2026

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