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:	2,734.26
成立日期:	24/06/2008

分析

市值分佈:

83.93%
大市值

1.26%
中市值

0.21%
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： 23/05/2026 05:51)

總持有投資項目: 4915

0%

100%

10大 (21.62%)

代號	名稱	佔比% ▼	持有日期
AUTLF	Austal Ltd.	0.001	30/04/2026
HPCRF	Home Products Center Public Co., Ltd.	0.001	30/04/2026
MCVEF	Medicover AB	0.001	30/04/2026
NXAGF	NEXTAGE CO LTD	0.001	30/04/2026
PHBBF	PHARMARON BEIJING CO LTD.	0.001	30/04/2026
PTKFF	PT Kalba Farma TBK	0.001	30/04/2026
TPGTF	TPG Telecom Ltd	0.001	30/04/2026
WEN	Wendy's Company	0.001	30/04/2026
WYNMF	Wynn Macau Ltd.	0.001	30/04/2026
YDWAF	YODOKO LTD	0.001	30/04/2026
AEOJF	Aeon Financial Services Co., Ltd.	0.001	30/04/2026
ALKT	Alkami Technology	0.001	30/04/2026
ALSHF	ALSO HOLDING AG	0.001	30/04/2026
ARBFF	ARB Corp., Ltd.	0.001	30/04/2026
BOMXF	Bolsa Mexicana de Valores, S.A.B. de C.V.	0.001	30/04/2026
DAFVF	Daiwa Office Investment Corp.	0.001	30/04/2026
KYMCF	Kyoritsu Maintenance Co.	0.001	30/04/2026
MPZAF	Mips Ab	0.001	30/04/2026
MPZZF	MPC Container Ships AS	0.001	30/04/2026
MRCHF	Miraca Holdings, Inc.	0.001	30/04/2026

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