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
AIMFF	Aimia, Inc.	0.001	30/06/2026
ATSKF	Allied Telesis Holdings KK	0.001	30/06/2026
EJHYF	E J HOLDINGS INC,	0.001	30/06/2026
IMCLF	I MOBILE CO LTD.	0.001	30/06/2026
PRTIF	PORT INC.	0.001	30/06/2026
SCEYF	Source Energy Services Ltd.	0.001	30/06/2026
ATBBF	ABSOLUTE CLEAN ENERGY PCL	0.001	30/04/2026
CFCGF	Cafe de Coral Holdings Ltd.	0.001	23/07/2026
TGRNF	Tong Ren Tang Technologies	0.001	23/07/2026
CHRYY	Chorus Limited	0.001	30/06/2026
MEDXF	Medexus Pharmaceuticals Inc	0.001	30/06/2026
HUMDF	Hua Medicine	0.0005	23/07/2026
MTLZF	Metall Zug AG	0.0005	23/07/2026
MDPTF	MD ENTERTAINMENT TBK PT	0.0005	30/06/2026
PNDFF	PT Indofood CBP Sukses Makmur	0.0005	30/06/2026
EOHHF	EOH Holdings Ltd	0.0005	23/07/2026
GRDZF	Giordano International Ltd.	0.0005	23/07/2026
SFHLF	SAF Holland SE	0.0005	23/07/2026
AYAAF	Ayala Land Inc.	0.0005	30/06/2026
PTJYF	Pt Jaya Real Property TBK	0.0005	30/06/2026

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