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
NWWDF	New World Development Co., Ltd.	0.01	30/04/2026
NWSZF	CTF Services Limited	0.01	30/04/2026
PKCOF	Park 24 Corp.	0.01	30/04/2026
BELGF	Bellevue Gold, Ltd.	0.01	30/04/2026
CRRNF	Cairn Homes PLC	0.01	30/04/2026
SMIZF	Melia Hotels International SA	0.01	30/04/2026
BLRDF	Billerud AB	0.01	30/04/2026
TKUMF	Takuma Co., Ltd.	0.01	30/04/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.01	30/04/2026
ECMPF	EUROCOMMERCIAL PPTYS N V	0.01	30/04/2026
SEBYF	SEB S.A.	0.01	30/04/2026
NKRKF	Nokian Tyres Plc.	0.01	30/04/2026
SVLPF	SAVILLS PLC	0.01	30/04/2026
ATTRF	Ascott Residence Trust	0.01	30/04/2026
BRCTF	BIOARCTIC AB	0.01	30/04/2026
OILRF	Oil Refineries Ltd.	0.01	30/04/2026
AUKUF	AMS-OSRAM AG	0.01	30/04/2026
SCAHF	SCANDIC HOTELS GROUP	0.01	30/04/2026
LLESF	Lendlease Corporation Limited	0.01	30/04/2026
SOTDF	Stroeer SE	0.01	30/04/2026

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