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:	37.81
成立日期:	06/03/2008

分析

市值分佈:

53.17%
大市值

4.67%
中市值

1.33%
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： 13/06/2026 05:48)

總持有投資項目: 3385

0%

100%

10大 (7.64%)

代號	名稱	佔比% ▼	持有日期
JPFAF	Pt Japfa Comfeed Indonesia Tbk	0.01	30/04/2026
LYPHF	Luye Pharma Group LTD.	0.01	30/04/2026
SOTHF	Sotetsu Holdings Inc.	0.01	30/04/2026
IBADF	Inaba Denkisangyo Co., Ltd.	0.01	30/04/2026
DTNOF	DNO ASA	0.01	30/04/2026
IFMNF	DENTSU SOKEN INC.	0.01	30/04/2026
BUD	Anheuser-Busch INBEV SA/NV	0.01	30/04/2026
KOBNF	Kobe Bussan Co., Ltd.	0.01	30/04/2026
SGHIF	Shanghai Industrial Holdings Ltd.	0.01	30/04/2026
PRDSF	Prada Spa	0.01	30/04/2026
MFGHF	Mainfreight Ltd.	0.01	30/04/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.01	30/04/2026
DCMJF	DCM HOLDINGS CO LTD	0.01	30/04/2026
JPPPF	JAPAN PULP & PAPER CO LTD.	0.01	30/04/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.01	30/04/2026
SFTTF	Shift Inc.	0.01	30/04/2026
WCHNF	West China Cement Ltd.	0.01	30/04/2026
ACOPF	A2 Milk Co Ltd.	0.01	30/04/2026
ALSSF	Alsea SA	0.01	30/04/2026
CGEAF	Cogeco Communications Inc	0.01	30/04/2026

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