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:	86.61
成立日期:	18/10/2012

分析

市值分佈:

61.32%
大市值

2.60%
中市值

0.42%
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： 01/08/2026 05:21)

總持有投資項目: 2032

0%

100%

10大 (13.02%)

代號	名稱	佔比% ▼	持有日期
JVTSF	JUVENTUS FOOTBALL CLUB SPA, TORINO	0.001	30/06/2026
MPGPF	MICHAEL PAGE PLC	0.001	30/06/2026
TAOFF	IPERIONX LTD.	0.001	30/06/2026
MIRAF	Mirai Corp.	0.001	30/06/2026
YNGFF	YANGZIJIANG FINL HLDG LTD.	0.001	30/06/2026
HUABF	Huabao International Holdings Ltd.	0.001	30/06/2026
DLGEF	Digital Garage Inc.	0.001	30/06/2026
SZNTF	Shenzhen Investment Ltd.	0.001	30/06/2026
HYPOF	Hypoport AG	0.001	30/06/2026
MECGF	MEC CO LTD.	0.001	28/07/2026
GKSGF	Grenkeleasing AG	0.001	24/07/2026
BKLPF	BUKALAPAK.COM PT TBK	0.001	30/06/2026
STTFF	SmarTone Telecommunications Holdings Ltd.	0.001	30/04/2026
NOAH	Noah Holdings Limited	0.001	30/06/2026
FSHUF	Fu Shou Yuan Intl Group Ltd.	0.001	30/06/2026
PHKIF	Poly Property Group Co Ltd	0.001	24/07/2026
HCGOF	Haichang Ocean Pk Holdings Ltd.	0.001	30/06/2026
COFUF	Coronation Fund Managers Ltd.	0.001	30/06/2026
LMPMF	Lee & Man Paper Manufacturing Ltd.	0.001	30/06/2026
PITPF	PT Indocement Tunggal Prakarsa TBK	0.001	30/06/2026

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