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:	34.85
成立日期:	06/03/2008

分析

市值分佈:

64.87%
大市值

5.28%
中市值

1.51%
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: 3365

0%

100%

10大 (7.56%)

代號	名稱	佔比% ▼	持有日期
MINOF	Minor International Public Co., Ltd.	0.01	27/02/2026
YUPRF	Yuexiu Property Co Ltd	0.01	27/02/2026
TPREF	Topre Corp.	0.01	27/02/2026
EBOSF	EBOS Group, Ltd.	0.01	27/02/2026
JPPPF	JAPAN PULP & PAPER CO LTD.	0.01	27/02/2026
DSGX	Descartes Systems Group	0.01	27/02/2026
HUSQF	Husqvarna AB	0.01	27/02/2026
PMAUF	Premier Investments Ltd.	0.01	27/02/2026
OITAF	Oita Bank Ltd.	0.01	27/02/2026
CHBKF	Chiba Kogyo Bank Ltd.	0.01	27/02/2026
RSTRF	Restaurant Brands International Limited Partnership	0.01	27/02/2026
KNNCF	KH NEOCHEM CO LTD.	0.01	27/02/2026
SBDHF	Sho-Bond Holdings Co., Ltd.	0.01	27/02/2026
KEN	KENON HOLDINGS Ltd	0.01	27/02/2026
KNKZF	Kws Kleinwanzlebener Saatzucht AG	0.01	27/02/2026
ASXFF	ASX, Ltd.	0.01	27/02/2026
CLLFF	Collins Foods Ltd Newmarket Qld	0.01	27/02/2026
OILRF	Oil Refineries Ltd.	0.01	27/02/2026
LTGHF	Life Healthcare Group Holdings Ltd	0.01	27/02/2026
WLHSF	Wallenius Wilhelmsen ASA	0.01	27/02/2026

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