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
RKUSF	RAKUS CO LTD.	0.004	28/02/2026
SSAAF	SSab Swedish Steel AB	0.004	28/02/2026
CTMLF	Corporate Travel Management Ltd	0.004	28/02/2026
GLPGF	Galapagos N.V.	0.004	28/02/2026
MWTCF	Manila Water Co., Inc.	0.004	28/02/2026
HCTPF	Hutchison Port Holdings Trust	0.004	28/02/2026
MBPFF	Mitchells & Butlers Plc	0.004	28/02/2026
SERNF	Seiren	0.004	28/02/2026
DCMJF	DCM HOLDINGS CO LTD	0.004	28/02/2026
ALSHF	ALSO HOLDING AG	0.004	28/02/2026
VNET	VNET Group	0.004	28/02/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.004	31/01/2026
CHUAF	CHINA CITIC FINL ASSET MGMT CO LTD.	0.004	28/02/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.004	28/02/2026
PTKFF	PT Kalba Farma TBK	0.004	28/02/2026
SNAAF	San A Company, Ltd.	0.004	28/02/2026
AJMPF	Ashmore Group Plc.	0.004	28/02/2026
LSIIF	Lisi	0.004	28/02/2026
IRLCF	Israel Corp.	0.003	28/02/2026
JSEJF	Jse Ltd.	0.003	28/02/2026

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