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:

76.77%
大市值

3.34%
中市值

0.51%
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 06:04)

總持有投資項目: 2611

0%

100%

10大 (12.12%)

代號	名稱	佔比% ▼	持有日期
AIFLF	Aiful Corp.	0.004	28/02/2026
EYUUF	Electricity Generating Public Co., Ltd.	0.004	24/04/2026
KLKBF	Kuala Lumpur Kepong Berhad	0.004	28/04/2026
SIMEF	Sime Darby Property Berhad	0.004	27/04/2026
SWGHF	SAWAI GROUP HLDGS CO LTD.	0.004	28/04/2026
GPEAF	Great Portland Estates	0.004	27/04/2026
TOMYF	Tomy Co., Ltd.	0.004	28/04/2026
RTBBF	RATHBONES GROUP PLC.	0.004	27/04/2026
NURPF	Neuren Pharmaceuticals Ltd.	0.004	24/04/2026
VISIF	VISIONAL INC.	0.004	28/04/2026
GCWOF	Grupo Cementos de Chihuahua SAB de CV	0.004	27/04/2026
DLTTF	Dalata Hotel Group PLC	0.004	31/10/2025
STGXF	Smartgroup Corp Ltd.	0.004	28/04/2026
ZZHGF	ZhongAn Online P & C Insurance Co., Ltd.	0.004	28/04/2026
ORPEF	Orpea ACT	0.004	28/04/2026
EJTTF	easyJet Plc	0.004	27/04/2026
KSPHF	Kissei Pharmaceutical Co., Ltd.	0.004	28/04/2026
MGPPF	Megaport Ltd	0.004	28/04/2026
NMRSF	Namura Shipbuilding Co. Ltd.	0.004	27/04/2026
TKUMF	Takuma Co., Ltd.	0.004	24/04/2026

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