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:

76.93%
大市值

3.06%
中市值

0.46%
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： 12/09/2026 05:15)

總持有投資項目: 2278

0%

100%

10大 (12.54%)

代號	名稱	佔比% ▼	持有日期
CHYCF	Chiyoda Corp.	0.002	31/07/2026
MNICF	Mani, Inc.	0.002	31/07/2026
KLAR	Klarna Group plc	0.002	31/08/2026
CJNHF	China Jinmao Holdings Group Ltd.	0.002	31/07/2026
CMOPF	Cosmo Pharmaceuticals NV	0.002	31/07/2026
SGHIF	Shanghai Industrial Holdings Ltd.	0.002	31/07/2026
XTPEF	Xtep International Holdings Ltd.	0.002	31/07/2026
APYRF	Allied Properties Real Estate Investment Trust	0.002	31/08/2026
BNT	Brookfield Wealth Solutions Ltd	0.002	31/07/2026
CDMGF	Icade SA	0.002	31/08/2026
GTWCF	Greentown China Holdings, Ltd.	0.002	31/07/2026
FPCPF	FP Corp.	0.002	31/07/2026
PBATF	PT Bukit Asam Persero TBK	0.002	31/07/2026
WCHNF	West China Cement Ltd.	0.002	31/07/2026
KYBIF	KYB CORP.	0.002	31/07/2026
SNPKF	Sinopec Kantons Holdings Ltd	0.002	31/07/2026
SXGCF	Southern Cross Gold Consolidated Ltd.	0.002	31/07/2026
MPGPF	MICHAEL PAGE PLC	0.002	31/07/2026
NUFMF	Nufarm Ltd.	0.002	31/07/2026
PPTDF	Peptidream, Inc.	0.002	31/07/2026

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