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
VGPBF	VGP SA	0.01	30/06/2026
LLESF	Lendlease Corporation Limited	0.01	30/06/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.01	30/06/2026
SRGGF	SRG Global Ltd.	0.01	30/06/2026
LNTEF	Lintec Corp.	0.01	30/06/2026
GARPF	Golden Agri-Resources	0.01	30/06/2026
LABFF	LABORATORIOS FARMACEUTICOS ROVI SA	0.01	30/06/2026
AEORF	AEON REIT INVT CORP.	0.01	30/06/2026
JCDXF	JC Decaux SA	0.01	30/06/2026
NPSYF	NSD CO LTD	0.01	30/06/2026
FTROF	First Resources Ltd.	0.01	30/06/2026
RDWR	Radware Ltd	0.01	30/06/2026
ACEJF	Acea Spar	0.01	30/06/2026
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.01	30/06/2026
LGYRF	Landis & Gyr Group AG	0.01	30/06/2026
CQRUF	CHARTER HALL RETAIL REIT	0.01	28/07/2026
ALSHF	ALSO HOLDING AG	0.01	30/06/2026
MAXFF	Max Stock Ltd.	0.01	30/06/2026
EXALF	EXAIL TECHNOLOGIES	0.01	30/06/2026
RMGGF	Resolute Mining Ltd.	0.01	30/06/2026

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