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:	34.82
成立日期:	06/03/2008

分析

市值分佈:

64.80%
大市值

5.36%
中市值

1.50%
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： 07/03/2026 05:53)

總持有投資項目: 3366

0%

100%

10大 (7.56%)

代號	名稱	佔比% ▼	持有日期
KTITF	Katitas Co Ltd.	0.01	27/02/2026
MXLLF	MAXELL LTD.	0.01	27/02/2026
KNMOF	Kanamoto Co Ltd.	0.01	27/02/2026
TYKIF	Toyo Ink Mfg Co Ltd.	0.01	27/02/2026
CFCGF	Cafe de Coral Holdings Ltd.	0.01	31/08/2023
BUD	Anheuser-Busch INBEV SA/NV	0.01	27/02/2026
GPOVF	Grupo Carso S.A. de CV	0.01	27/02/2026
OERLF	OC Oerlikon Corp.	0.01	27/02/2026
HLFFF	Hellofresh SE	0.01	27/02/2026
SHPMF	Shanghai Pharmaceuticals Holdings Co., Ltd.	0.01	27/02/2026
AAUC	Allied Gold Corp	0.01	27/02/2026
FRUYF	Furuya Metal Co., Ltd.	0.01	27/02/2026
SGSUF	Sangetsu Corp.	0.01	27/02/2026
SOTHF	Sotetsu Holdings Inc.	0.01	27/02/2026
IDINF	IDI Insurance Co. LTD.	0.01	27/02/2026
BPMUF	Basilea Pharmaceutica AG	0.01	27/02/2026
HMDCF	Hutchison China Ltd.	0.01	27/02/2026
JWLLF	Jamieson Wellness Inc.	0.01	27/02/2026
BPHLF	Bank of the Philippine Islands	0.01	27/02/2026
SGPPF	Spar Group, Ltd.	0.01	27/02/2026

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