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
BCTCF	BC TECHNOLOGY GROUP LTD.	0.004	31/07/2026
LBTSF	Almirall SA	0.004	31/07/2026
DACLF	Osaka Soda Co Ltd.	0.004	31/08/2026
DHSBF	Dah Sing Banking Group Ltd.	0.004	31/07/2026
HWREF	HEIWA REAL ESTATE REIT INC.	0.004	31/07/2026
OKUCF	Okumura Corp.	0.004	31/07/2026
STGXF	Smartgroup Corp Ltd.	0.004	31/07/2026
TTCAF	TS Tech Co., Ltd.	0.004	31/07/2026
IDRSF	Idorsia AG	0.004	31/08/2026
BEPTF	Beach Energy Ltd.	0.004	31/07/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.004	31/07/2026
KRNGF	KAROON ENERGY LTD.	0.004	31/08/2026
TOACF	Toa Corp.	0.004	31/07/2026
CTTOF	CTT Correios Portugal SA	0.004	31/07/2026
SNSNF	SANSAN INC.	0.004	31/07/2026
MCRUF	Morgan Advanced Materials PLC	0.004	31/07/2026
AINPF	AIN HLDGS INC.	0.004	31/08/2026
BGAOF	Proximus Group	0.004	31/07/2026
HCTPF	Hutchison Port Holdings Trust	0.004	31/07/2026
CEWCF	CEWE STIFTUNG & CO KGAA	0.004	31/08/2026

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