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:	88.89
成立日期:	18/10/2012

分析

市值分佈:

77.46%
大市值

3.22%
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： 07/03/2026 05:53)

總持有投資項目: 2580

0%

100%

10大 (11.93%)

代號	名稱	佔比% ▼	持有日期
GUOTF	Guotai Junan International Holdings Ltd.	0.004	28/02/2026
FRHLF	Freehold Royalties Ltd	0.004	28/02/2026
GARPF	Golden Agri-Resources	0.004	28/02/2026
WIPKF	Winpak Ltd.	0.004	28/02/2026
DLTTF	Dalata Hotel Group PLC	0.004	31/10/2025
KBKIF	KOTOBUKI SPIRITS CO LTD	0.004	28/02/2026
LDHUF	Land and Houses Public Co., Ltd.	0.004	28/02/2026
KNCAF	Konica Minolta Inc.	0.004	28/02/2026
SDCVF	Sa des Ciments Vicat	0.004	28/02/2026
SKSDF	Sakata Seed Corp.	0.004	28/02/2026
DTWHF	Daetwyler Holdings AG	0.004	28/02/2026
HRUFF	H & R Real Estate Investment Trust	0.004	28/02/2026
ITRN	Ituran Location and Control Ltd	0.004	28/02/2026
KKKUF	Kakaku.com, Inc.	0.004	28/02/2026
HGYMF	Hogy Medical Co. Ltd.	0.004	28/02/2026
OILRF	Oil Refineries Ltd.	0.004	28/02/2026
AFXXF	AFRY AB	0.004	28/02/2026
GCWOF	Grupo Cementos de Chihuahua SAB de CV	0.004	28/02/2026
HIZOF	KANADEVIA CORP.	0.004	28/02/2026
FUYGF	Fuyo General Lease Co., Ltd.	0.004	28/02/2026

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