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
VGLIF	Vista Group International Ltd.	0.001	30/06/2026
CAXXF	Capral Ltd.	0.001	23/07/2026
NAPRF	Naspers Ltd.	0.001	23/07/2026
PXNUF	Pronexus Inc.	0.001	23/07/2026
CNRFF	Consorcio Ara S.A. de C.V.	0.001	30/06/2026
DAIYF	DAI NIPPON TORYO LTD.	0.001	30/06/2026
SDAZF	Studio Alice Co., Ltd.	0.001	30/06/2026
TAK	Takeda Pharmaceutical Company Limited	0.001	30/06/2026
ODTLF	ODFJELL TECHNOLOGY LTD.	0.001	23/07/2026
CKLSF	CK Life Sciences International Holdings Inc.	0.001	30/06/2026
ORYZF	Oryzon Genomics SA	0.001	30/06/2026
ENIC	Enel Chile SA	0.001	23/07/2026
JMDMF	JAPAN MEDICAL DYNAMIC MARKETING INC.	0.001	30/06/2026
NJDCY	Nidec Corp.	0.001	30/06/2026
SIOMF	Siem Offshore Inc.	0.001	30/06/2026
UNLRF	PT Unilever Indonesia Tbk	0.001	23/07/2026
ACAZF	Acadian Timber Corp	0.001	30/06/2026
EXCOF	Exco Technologies Ltd.	0.001	30/06/2026
WCTBF	WCT HLDGS BERHAD	0.001	30/06/2026
SSILF	Sa Sa International Holdings Ltd.	0.001	23/07/2026

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