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
CHBGF	CHINA BOTON GROUP CO LTD.	0.0004	30/06/2026
MDDCF	MEDIA DO CO LTD.	0.0004	30/06/2026
MZKAF	Maezawa Kyuso Industries Co., Ltd.	0.0004	30/06/2026
OGI	Organigram Global Inc	0.0004	30/06/2026
ASMMF	Australian Strategic Materials Ltd.	0.0004	30/06/2026
BRANF	Baran Group Ltd.	0.0004	30/06/2026
GBBYF	Goodbaby International Holdings Ltd	0.0004	30/06/2026
PTFRF	PT Tower Bersama Infrastructure TBK	0.0004	30/06/2026
CPXGF	Cineplex, Inc.	0.0004	30/06/2026
ENGCF	ENGCON HLDG AB	0.0004	30/06/2026
NIU	Niu Technologies	0.0004	30/06/2026
QSCGF	Q BEYOND AG	0.0004	23/07/2026
RLLMF	Real Matters Inc.	0.0004	23/07/2026
HUQVF	Husqvarna AB	0.0004	30/06/2026
ITMAF	Itmedia, Inc.	0.0004	30/06/2026
TOHZF	Toho Zinc Company Ltd.	0.0004	30/06/2026
JGLCF	JS GLOBAL LIFESTYLE CO LTD.	0.0004	30/06/2026
JPPSF	JINMAO PPTY SVCS CO LTD PCL.	0.0004	30/06/2026
MSYMF	Medical System Network Co., Ltd.	0.0004	30/06/2026
MTSKF	MATSUOKA CORP.	0.0004	30/06/2026

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