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:

90.55%
大市值

3.65%
中市值

0.63%
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： 13/06/2026 05:48)

總持有投資項目: 2194

0%

100%

10大 (11.63%)

代號	名稱	佔比% ▼	持有日期
SKKLF	Shikoku Chemicals Corp.	0.003	30/04/2026
WHTPF	WH Smith Plc.	0.003	30/04/2026
FRIVF	Fortune Real Estate Investment Trust	0.003	30/04/2026
KRNT	Kornit Digital Ltd	0.003	30/04/2026
LEOPF	Leopalace21 Corp.	0.003	30/04/2026
MAWHF	Man Wah Holdings, Ltd.	0.003	30/04/2026
SFTTF	Shift Inc.	0.003	30/04/2026
ASHPF	ASHTROM GROUP LTD.	0.003	30/04/2026
DHSBF	Dah Sing Banking Group Ltd.	0.003	30/04/2026
SFHLF	SAF Holland SE	0.003	30/04/2026
LNDAF	LINEA DIRECTA ASEGURADORA SA	0.003	30/04/2026
HLFFF	Hellofresh SE	0.003	30/04/2026
TKIAF	Taikisha Ltd.	0.003	30/04/2026
YMZNF	YAMAZEN CORP.	0.003	30/04/2026
ACJJF	Acom Co. Ltd.	0.003	30/04/2026
SIACF	STAR ASIA INVT CORP.	0.003	30/04/2026
SYPOF	Systempro Co., Ltd.	0.003	30/04/2026
KYBIF	KYB CORP.	0.003	30/04/2026
PPTDF	Peptidream, Inc.	0.003	30/04/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.003	30/04/2026

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