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
AEMFF	AEM Holdings Limited	0.01	31/07/2026
HDNRF	HOMECO DAILY NEEDS	0.01	31/07/2026
JFBHF	Jungfraubahn Holding Ag	0.01	31/07/2026
MMTOF	Mitsubishi Motors	0.01	31/07/2026
HUFAF	Hufvudstaden AB	0.01	31/07/2026
ETRZF	Electra Israel Ltd.	0.01	31/08/2026
ATTRF	Ascott Residence Trust	0.01	31/07/2026
FATLF	Fattal Holdings (1998) Ltd.	0.01	31/07/2026
FGROF	Firstgroup PLC	0.01	31/08/2026
RETDF	REIT 1 LTD.	0.01	31/07/2026
EERGF	ENERGEAN OIL AND GAS PLC	0.01	31/07/2026
ARZTF	Aryzta AG	0.01	31/07/2026
FTROF	First Resources Ltd.	0.01	31/07/2026
SEOTF	Seino Holdings Co Ltd	0.01	31/08/2026
ECMPF	EUROCOMMERCIAL PPTYS N V	0.01	31/07/2026
ARPTF	Airport City Ltd.	0.01	31/08/2026
EDINF	Edion Corp.	0.01	31/07/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.01	31/07/2026
NCCBF	NCC AB	0.01	31/07/2026
NWSZF	CTF Services Limited	0.01	31/08/2026

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