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:	92.53
成立日期:	18/10/2012

分析

市值分佈:

90.57%
大市值

3.55%
中市值

0.62%
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： 07/03/2026 05:54)

總持有投資項目: 2078

0%

100%

10大 (11.59%)

代號	名稱	佔比% ▼	持有日期
VIEGF	Waypoint REIT Ltd.	0.005	28/02/2026
FUORF	Fukuoka Reit Corp.	0.005	28/02/2026
NWARF	Norwegian Air Shuttle Asa	0.005	28/02/2026
LKFLF	Luk Fook Holdings International Ltd	0.005	28/02/2026
CTMLF	Corporate Travel Management Ltd	0.005	28/02/2026
TYOBF	Toyobo Co., Ltd.	0.005	28/02/2026
DACLF	Osaka Soda Co Ltd.	0.004	28/02/2026
BEPTF	Beach Energy Ltd.	0.004	28/02/2026
HIZOF	KANADEVIA CORP.	0.004	28/02/2026
MRGIF	Mori Trust Sogo Reit, Inc.	0.004	28/02/2026
RMGNF	RHI Magnesita NV	0.004	28/02/2026
SSLLF	Siltronic AG	0.004	28/02/2026
TNLIF	Trainline Plc.	0.004	28/02/2026
DESNF	DOTTIKON ES HOLDING AG	0.004	28/02/2026
WHTPF	WH Smith Plc.	0.004	28/02/2026
HCTPF	Hutchison Port Holdings Trust	0.004	28/02/2026
SHPPF	Redcare Pharmacy NV	0.004	28/02/2026
ENTOF	Entra ASA	0.004	28/02/2026
MRUHF	UMIOS CORP.	0.004	28/02/2026
TKOBF	Tokyo Broadcasting System	0.004	28/02/2026

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