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%:	0.06
資產淨值:	2,756.17
成立日期:	24/06/2008

分析

市值分佈:

77.83%
大市值

1.05%
中市值

0.19%
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： 25/07/2026 05:37)

總持有投資項目: 3710

0%

100%

10大 (20.49%)

代號	名稱	佔比% ▼	持有日期
COPJF	AMPLITUDE ENERGY LTD	0.0002	30/06/2026
EEYCF	Ence Energia Y Celulosa SA	0.0002	30/06/2026
EGDUF	Eagle Industry Co., Ltd.	0.0002	30/06/2026
FNCHF	FINEOS CORP HLDG PLC.	0.0002	30/06/2026
GRMZF	GREMS INC.	0.0002	30/06/2026
JCRRF	JCR PHARMACEUTICALS CO LTD.	0.0002	30/06/2026
KGGNF	Kogan Com Ltd.	0.0002	30/06/2026
MUPQF	M Up INC.	0.0002	30/06/2026
PKSHF	PKSHA TECHNOLOGY INC.	0.0002	30/06/2026
QNDPF	Qingdao Port International Co Ltd	0.0002	30/06/2026
SICUF	Siam City Cement PCL	0.0002	30/06/2026
SOLLF	Shui on Land, Ltd.	0.0002	30/06/2026
WNWSF	Weathernews Inc.	0.0002	30/06/2026
ASKLF	Askul Corp.	0.0002	30/06/2026
DCHCF	DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD.	0.0002	30/06/2026
EOHDF	Emeco Holdings, Ltd.	0.0002	30/06/2026
KEYCF	KEY COFFEE INC.	0.0002	30/06/2026
KMHYF	KOMEHYO HLDGS CO LTD.	0.0002	30/06/2026
KYOIF	Kyoei Steel, Ltd.	0.0002	30/06/2026
LGHMF	LG Household & Health Care Ltd.	0.0002	30/06/2026

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