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
AEOJF	Aeon Financial Services Co., Ltd.	0.004	30/06/2026
CIAFF	Champion Iron Limited	0.004	30/06/2026
CRSIF	--	0.004	28/03/2024
STGXF	Smartgroup Corp Ltd.	0.004	28/07/2026
CTMLF	Corporate Travel Management Ltd	0.004	30/06/2026
JFHHF	Jupiter Fund Management Ltd.	0.004	30/06/2026
ENTOF	Entra ASA	0.004	30/06/2026
ESGFF	Ora Banda Mining Ltd.	0.004	30/06/2026
VLXGF	Volex Group Plc.	0.004	28/07/2026
BCTCF	BC TECHNOLOGY GROUP LTD.	0.004	30/06/2026
MIZUF	Mizuno Corp.	0.004	30/06/2026
CWLLF	COWELL E HOLDINGS INC.	0.004	30/06/2026
HWREF	HEIWA REAL ESTATE REIT INC.	0.004	30/06/2026
DAFVF	Daiwa Office Investment Corp.	0.004	30/06/2026
HNTIF	Hunting Group Plc.	0.004	30/06/2026
HCTPF	Hutchison Port Holdings Trust	0.004	28/07/2026
KTITF	Katitas Co Ltd.	0.004	30/06/2026
SFHLF	SAF Holland SE	0.004	28/07/2026
MLCO	Melco Resorts & Entertainment Limited	0.004	30/06/2026
THQQF	Embracer Group AB	0.004	28/07/2026

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