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%:	0.10
資產淨值:	48.19
成立日期:	14/01/2010

分析

市值分佈:

35.03%
大市值

24.21%
中市值

7.51%
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: 1300

0%

100%

10大 (4.15%)

代號	名稱	佔比% ▼	持有日期
CTJHF	Citic Resources Holdings Ltd.	0.01	28/02/2026
PLXIF	Piolax Inc.	0.01	28/02/2026
TOYNF	Toyo Corp.	0.01	28/02/2026
FJIOF	Fujicco Co., Ltd.	0.01	28/02/2026
NCRBF	Nippon Carbon Co., Ltd.	0.01	28/02/2026
ASOMF	ASOS plc	0.01	28/02/2026
GRDZF	Giordano International Ltd.	0.01	28/02/2026
MZKAF	Maezawa Kyuso Industries Co., Ltd.	0.01	28/02/2026
LMHDF	Lem Holdings Sa	0.01	28/02/2026
TDCSF	Tdc Software Engineering Inc.	0.01	28/02/2026
CMTUF	Comture Corp. Tokyo	0.01	28/02/2026
COSXF	Cosel Co Ltd	0.01	28/02/2026
APNYF	Alpen Co., Ltd.	0.01	28/02/2026
NHBAF	Nichiban Co Ltd.	0.01	28/02/2026
HTCTF	Hutchison Telecommunications Hong Kong Holdings Ltd.	0.01	28/02/2026
TRUHF	Truly International Holdings Ltd.	0.01	28/02/2026
RZSMF	Rizzoli Corriere della Sera Mediagroup SPA AZ	0.01	28/02/2026
AMGDF	Aston Martin Lagonda Global Holdings plc.	0.01	28/02/2026
RAUMF	Rheon Automatic Machinery Co Ltd.	0.01	28/02/2026
FKCIF	Fukui Computer Holdings Inc.	0.01	28/02/2026

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