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
DAHSF	Dah Sing Financial Holdings Ltd.	0.003	30/04/2026
GMPUF	GESTAMP Automocion S A	0.003	30/04/2026
SKSDF	Sakata Seed Corp.	0.003	30/04/2026
STGXF	Smartgroup Corp Ltd.	0.003	30/04/2026
NPFUF	NIPPN CORP.	0.003	30/04/2026
ALKEF	Alkane Resources Limited	0.003	30/04/2026
CNECF	CENTURIA CAP GROUP	0.003	30/04/2026
TYKIF	Toyo Ink Mfg Co Ltd.	0.003	30/04/2026
JFKOF	JAFCO Co., Ltd.	0.003	30/04/2026
PLRRF	Polar Capital Holdings PLC	0.003	30/04/2026
KKPCF	Kaken Pharmaceutical Co., Ltd.	0.003	30/04/2026
JDWPF	J.D. Wetherspoon PLC	0.003	30/04/2026
PLYGF	POLYPEPTIDE GROUP AG	0.003	30/04/2026
IPHLF	IPH LTD.	0.003	30/04/2026
OKCTF	Okinawa Cellular Telephone Co., Ltd.	0.003	30/04/2026
GUDHF	AMOTIV LTD.	0.003	30/04/2026
BZTAF	Boozt AB	0.003	30/04/2026
VTXPF	Victrex Plc.	0.003	30/04/2026
IDPUF	IDP ED LTD	0.003	30/04/2026
HWARF	Heiwa Real Estate Co., Ltd.	0.003	30/04/2026

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