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:	37.29
成立日期:	06/03/2008

分析

市值分佈:

65.30%
大市值

5.38%
中市值

1.53%
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： 02/05/2026 06:04)

總持有投資項目: 3452

0%

100%

10大 (7.58%)

代號	名稱	佔比% ▼	持有日期
JSEJF	Jse Ltd.	0.01	27/04/2026
RKUSF	RAKUS CO LTD.	0.01	27/04/2026
COLZF	Coca Cola Icecek Sanayi As	0.01	27/04/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.01	27/04/2026
NCHNF	Nichicon Corp.	0.01	27/04/2026
ALSSF	Alsea SA	0.01	27/04/2026
FUPEF	FUCHS SE	0.01	27/04/2026
ITOEF	Ito En Ltd.	0.01	27/04/2026
NYAKF	Nippon Yakin Kogyo Co., Ltd.	0.01	27/04/2026
JBFCF	Jollibee Foods Corp.	0.01	27/04/2026
KOBNF	Kobe Bussan Co., Ltd.	0.01	27/04/2026
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.01	27/04/2026
GRDLF	Grindrod Ltd.	0.01	27/04/2026
WAWIF	Wallenius Wilhelmsen ASA	0.01	27/04/2026
ELKEF	Elkem ASA	0.01	27/04/2026
MCHHF	MacMahon Holdings Ltd.	0.01	27/04/2026
TWAPF	Towa Pharmaceutical Co., Ltd.	0.01	27/04/2026
BPMUF	Basilea Pharmaceutica AG	0.01	27/04/2026
BB	BlackBerry Limited	0.01	27/04/2026
DNOPF	DINO POLSKA SA	0.01	27/04/2026

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