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
LINRF	Liontown Limited	0.01	31/08/2026
LCSHF	Lancashire Holdings Ltd.	0.01	31/07/2026
BICEF	Bic Stec	0.01	31/08/2026
FNCNF	Fincantieri AOR	0.01	31/08/2026
YACAF	Yancoal Australia Ltd	0.01	31/08/2026
NNOKF	NOK Corp.	0.01	31/08/2026
CMBT	CMB.TECH NV	0.01	31/07/2026
ATAZF	Atea ASA	0.01	31/07/2026
MCHIF	Maruichi Steel Tube Ltd.	0.01	31/07/2026
SDGCF	Sundrug Co., Ltd.	0.01	31/07/2026
KNCAF	Konica Minolta Inc.	0.01	31/07/2026
LSLGF	LaSalle Logiport REIT	0.01	31/07/2026
DLTTF	Dalata Hotel Group PLC	0.01	31/10/2025
BEKSF	NV Bekaert SA	0.01	31/08/2026
KBYPF	Kobayashi Pharmaceutical Co., Ltd.	0.01	31/07/2026
CRRNF	Cairn Homes PLC	0.01	31/08/2026
DENKF	Denka Co Ltd.	0.01	31/08/2026
NPKYF	Nippon Kayaku Co., Ltd.	0.01	31/08/2026
SRRLF	SIRIUS REAL ESTATE LTD	0.01	31/07/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.01	31/08/2026

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