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:

90.55%
大市值

3.65%
中市值

0.63%
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： 13/06/2026 05:48)

總持有投資項目: 2194

0%

100%

10大 (11.63%)

代號	名稱	佔比% ▼	持有日期
TSPCF	Cleanaway Waste Management Limited	0.01	30/04/2026
HSHIF	Hoshizaki Electric Co.	0.01	30/04/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.01	30/04/2026
WARFF	Wharf Holdings Ltd.	0.01	30/04/2026
NHHPF	Nishi Nippon Finl Hldgs Inc	0.01	30/04/2026
AITUF	Anritsu Corp.	0.01	30/04/2026
GLBE	Global-E Online Ltd	0.01	30/04/2026
NOSPF	NEOEN SPA ACT	0.01	28/02/2025
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.01	30/04/2026
AXFOF	Axfood AB	0.01	30/04/2026
PAFRF	Pan African Resources PLC	0.01	30/04/2026
RTOXF	Rotork PLC	0.01	30/04/2026
JGCCF	JGC Holdings Corporation	0.01	30/04/2026
MAPIF	Mapletree Industrial Trust	0.01	30/04/2026
PCWLF	PCCW Limited	0.01	30/04/2026
TUIFF	TUI AG	0.01	30/04/2026
GYUAF	Gs Yuasa Corp.	0.01	30/04/2026
MANDF	MANDATUM OYJ	0.01	30/04/2026
QUILF	Quilter PLC	0.01	30/04/2026
REDLF	VAULT MINERALS LTD	0.01	30/04/2026

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