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
CWLLF	COWELL E HOLDINGS INC.	0.01	27/02/2026
GUOTF	Guotai Junan International Holdings Ltd.	0.01	27/02/2026
MTASF	MONTANA AEROSPACE AG	0.01	27/02/2026
PPKTF	PT Pabrik Kertas Tjiwi Kimia Tbk	0.01	27/02/2026
JPAVF	Japan Aviation Electronics Ltd.	0.01	27/02/2026
TSHMF	Shibaura Machine Co Ltd.	0.01	27/02/2026
TKSDF	Takara Standard Co., Ltd.	0.01	27/02/2026
CNPPF	CHINA OVERSEAS PPTY HLDGS LTD	0.01	27/02/2026
FUPEF	FUCHS SE	0.01	27/02/2026
TMRNF	Tamron Co., Ltd.	0.01	27/02/2026
ISZNF	Intershop Holdings AG	0.01	27/02/2026
SOIEF	Stolt-Nielsen Ltd	0.01	27/02/2026
FDYTF	Faraday Technology Corp.	0.01	27/02/2026
PTGIF	PT Medco Energi Internasional TBK	0.01	27/02/2026
NPFUF	NIPPN CORP.	0.01	27/02/2026
YGWAF	Yokogawa Bridge Corp.	0.01	27/02/2026
DTSOF	DTS Corp.	0.01	27/02/2026
ETRZF	Electra Israel Ltd.	0.01	27/02/2026
ONSTF	One Software Technologies Ltd.	0.01	27/02/2026
BHC	Bausch Health Companies	0.01	27/02/2026

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