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:

91.61%
大市值

3.82%
中市值

0.70%
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： 02/05/2026 06:06)

總持有投資項目: 2198

0%

100%

10大 (11.49%)

代號	名稱	佔比% ▼	持有日期
MLCO	Melco Resorts & Entertainment Limited	0.004	24/04/2026
DCMJF	DCM HOLDINGS CO LTD	0.004	27/04/2026
GRCLF	GrainCorp Ltd.	0.004	24/04/2026
HCTPF	Hutchison Port Holdings Trust	0.004	24/04/2026
TKOBF	Tokyo Broadcasting System	0.004	24/04/2026
MTTWF	METRO AG	0.004	31/03/2025
AUSDF	Perenti Global Ltd.	0.004	27/04/2026
EUTLF	Eutelsat Communications	0.004	27/04/2026
IFMNF	DENTSU SOKEN INC.	0.004	27/04/2026
INMD	InMode Ltd	0.004	27/04/2026
NHPCF	Nihon Parkerizing Co. Ltd	0.004	27/04/2026
DAFVF	Daiwa Office Investment Corp.	0.004	24/04/2026
NURPF	Neuren Pharmaceuticals Ltd.	0.004	24/04/2026
GUOTF	Guotai Junan International Holdings Ltd.	0.004	27/04/2026
MTPLF	Metaplanet Inc.	0.004	27/04/2026
XIORF	Xior Student Housing NV	0.004	27/04/2026
BGAOF	Proximus Group	0.004	27/04/2026
SILXF	Silex Systems Ltd.	0.004	27/04/2026
TKHCF	Tecmo Koei Holdings Co Ltd	0.004	24/04/2026
ODFJF	ODFJELL DRILLING LTD.	0.004	27/04/2026

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