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:

90.77%
大市值

3.54%
中市值

0.65%
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： 01/08/2026 05:21)

總持有投資項目: 2090

0%

100%

10大 (12.25%)

代號	名稱	佔比% ▼	持有日期
MPCMF	MAPLETREE PANASIA COML TR	0.01	30/06/2026
FRLOF	FRASERS LOGISTICS & Commercial Trust	0.01	28/07/2026
BVNKF	Bavarian Nordic A/S	0.01	30/06/2026
DRRKF	Dormakaba Hldg AG	0.01	30/06/2026
ZNKUF	Zenkoku Hosho Co Ltd	0.01	30/06/2026
BYLOF	Big Yellow Group PLC	0.01	30/06/2026
NRWWF	NRW Holding Ltd.	0.01	30/06/2026
WNDLF	Wendel	0.01	30/06/2026
FDMDF	4DMEDICAL LTD	0.01	30/06/2026
UACJF	UACJ Corp.	0.01	30/06/2026
TTEVF	TIETO OY	0.01	28/07/2026
GGGSF	Greggs Plc.	0.01	30/06/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.01	30/06/2026
EFGIF	EFG International AG	0.01	30/06/2026
KYDKF	Kyudenko Corp.	0.01	28/07/2026
KIYOF	Kiyo Bank Ltd	0.01	30/06/2026
PINVF	Pinnacle Investment Management Group Ltd	0.01	30/06/2026
EBOSF	EBOS Group, Ltd.	0.01	30/06/2026
NEXPF	NEXI S.P.A.	0.01	30/06/2026
SGAMF	Sega Sammy Holdings, Inc.	0.01	30/06/2026

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