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:

67.92%
大市值

2.87%
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： 13/06/2026 05:48)

總持有投資項目: 2587

0%

100%

10大 (12.72%)

代號	名稱	佔比% ▼	持有日期
GNZLF	Gunze Ltd.	0.004	30/04/2026
SGLMF	Starhill Global Real Estate Investment Trust	0.004	30/04/2026
GNIIF	GNI Group Ltd.	0.004	30/04/2026
GRGTF	Grainger PLC	0.004	30/04/2026
SWDHF	Skyworth Group Limited	0.004	30/04/2026
FHHGF	Foschini Group Ltd. (The)	0.004	30/04/2026
SSAAF	SSab Swedish Steel AB	0.004	30/04/2026
FSHYF	Shougang Fushan Resources Group Ltd.	0.004	30/04/2026
SOTDF	Stroeer SE	0.004	30/04/2026
GUOTF	Guotai Junan International Holdings Ltd.	0.004	30/04/2026
NDGPF	Nine Dragons Paper Holdings Ltd.	0.004	30/04/2026
NLTBF	Nolato AB	0.004	30/04/2026
SAOGF	Seria Co., Ltd.	0.004	30/04/2026
SSPPF	SSP Group PLC	0.004	30/04/2026
TNLIF	Trainline Plc.	0.004	30/04/2026
ATHM	Autohome	0.004	30/04/2026
BPMUF	Basilea Pharmaceutica AG	0.004	30/04/2026
DSRLF	Diasorin S.R.L.	0.004	30/04/2026
SRAIF	STADLER RAIL AG	0.004	30/04/2026
TRWKF	Truworths International Ltd.	0.004	30/04/2026

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