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
FUYGF	Fuyo General Lease Co., Ltd.	0.01	31/07/2026
ITOEF	Ito En Ltd.	0.01	31/07/2026
MCHVF	MGM China Holdings, Ltd.	0.01	31/07/2026
PAHGF	Pets at Home Group PLC	0.01	31/08/2026
IFMNF	DENTSU SOKEN INC.	0.01	31/07/2026
PHMMF	Pharma Mar SA	0.01	31/07/2026
NNBKF	Nanto Bank, Ltd.	0.01	31/07/2026
CVSGF	CVS Group PLC	0.01	31/08/2026
BTDR	Bitdeer Technologies Group	0.01	31/07/2026
LLESF	Lendlease Corporation Limited	0.01	31/08/2026
CAIAF	CA Immobilien Anlagen AG	0.01	31/07/2026
HUICF	HULIC REIT INC.	0.01	31/07/2026
MAXFF	Max Stock Ltd.	0.01	31/07/2026
OKUMF	Okuma Corp	0.005	31/07/2026
IHPGF	INTEGRAFIN HLDGS PLC	0.005	31/07/2026
UMSSF	UMS Holdings Ltd.	0.005	31/07/2026
DRWKF	Draegerwerk AG	0.005	31/07/2026
RELOF	Relo Holdings Inc.	0.005	31/07/2026
TOAGF	Toagosei Co., Ltd.	0.005	31/08/2026
IFSTF	Ifast Corp Ltd.	0.005	31/07/2026

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