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%:	0.07
資產淨值:	90.56
成立日期:	18/10/2012

分析

市值分佈:

91.93%
大市值

3.65%
中市值

0.66%
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： 07/09/2026 04:01)

總持有投資項目: 2122

0%

100%

10大 (11.77%)

代號	名稱	佔比% ▼	持有日期
SALRF	Salmar ASA	0.01	31/07/2026
BKWAF	BKW AG	0.01	31/07/2026
CSASF	Credit Saison Co., Ltd.	0.01	31/07/2026
CRNLF	CAPRICORN METALS LTD.	0.01	31/07/2026
WYGPF	Worley Ltd.	0.01	31/07/2026
INRHF	INFRONEER HLDGS INC.	0.01	31/07/2026
NMMRF	Nomura Real Estate Master Fd Inc.	0.01	31/07/2026
SECCF	Serco Group Plc.	0.01	31/08/2026
SKLTF	Seek Ltd	0.01	31/08/2026
GGPSF	GREATLAND RES LTD.	0.01	31/07/2026
EDVGF	ENDEAVOUR GROUP LTD.	0.01	31/07/2026
BCUCF	Brunello Cucinelli S P A	0.01	31/07/2026
BCKIF	Babcock International Group Plc	0.01	31/08/2026
SHUFF	Shufersal Ltd.	0.01	31/07/2026
AGLNF	AGL Energy Ltd	0.01	31/07/2026
FMMFF	Fuji corp.	0.01	31/07/2026
ZEGLF	ZEGONA COMMUNICATIONS PLC	0.01	31/07/2026
VOPKF	Koninklijke Vopak NV	0.01	31/07/2026
RPHCF	Rohto Pharmaceutical Co.	0.01	31/08/2026
REDLF	VAULT MINERALS LTD	0.01	31/07/2026

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