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
DPZUF	Domino's Pizza Australia New Zealand	0.003	27/04/2026
MAWHF	Man Wah Holdings, Ltd.	0.003	27/04/2026
ONSTF	One Software Technologies Ltd.	0.003	27/04/2026
GWNCF	Goldwin Inc.	0.003	27/04/2026
KRNT	Kornit Digital Ltd	0.003	27/04/2026
NIJPF	Nippon Paper Industries Co Ltd.	0.003	27/04/2026
FRIVF	Fortune Real Estate Investment Trust	0.003	27/04/2026
DSKNF	Duskin Co., Ltd.	0.003	24/04/2026
OERLF	OC Oerlikon Corp.	0.003	27/04/2026
SFHLF	SAF Holland SE	0.003	24/04/2026
CSBTF	Kuros Bioscience Ltd.	0.003	27/04/2026
LNDAF	LINEA DIRECTA ASEGURADORA SA	0.003	27/04/2026
DHSBF	Dah Sing Banking Group Ltd.	0.003	24/04/2026
ASHPF	ASHTROM GROUP LTD.	0.003	27/04/2026
SFTTF	Shift Inc.	0.003	24/04/2026
MPZZF	MPC Container Ships AS	0.003	27/04/2026
JPPMF	JAPAN MATERIAL CO Ltd.	0.003	27/04/2026
SSSAF	SHURGARD SELF STORAGE LTD.	0.003	27/04/2026
VULNF	Vulcan Energy Resources Ltd.	0.003	24/04/2026
HOSHF	HOSHINO RESORTS REIT INC.	0.003	27/04/2026

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