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
SOTDF	Stroeer SE	0.003	28/02/2026
FCRQF	Ichigo Office Reit Invt Corp.	0.003	28/02/2026
BCNAF	Barco NV	0.003	28/02/2026
PMAUF	Premier Investments Ltd.	0.003	28/02/2026
WACMF	Wacom Co., Ltd.	0.003	28/02/2026
CGEAF	Cogeco Communications Inc	0.003	28/02/2026
HOFJF	House Food Industrial	0.003	28/02/2026
HYHHF	HYGEIA HEALTHCARE HOLDINGS CO LTD.	0.003	28/02/2026
PNADF	Petronas Gas Berhad	0.003	28/02/2026
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.003	28/02/2026
SYPOF	Systempro Co., Ltd.	0.003	28/02/2026
WCHNF	West China Cement Ltd.	0.003	28/02/2026
ASTVF	Austevoll Seafood ASA	0.003	28/02/2026
SRAIF	STADLER RAIL AG	0.003	28/02/2026
GPPYF	Goodman Property Trust	0.003	28/02/2026
KOSCF	Kose Holdings Corp.	0.003	28/02/2026
ALNPF	ANA Holdings Inc.	0.003	28/02/2026
BAGFF	A G Barr Plc	0.003	28/02/2026
PAHGF	Pets at Home Group PLC	0.003	28/02/2026
IHPGF	INTEGRAFIN HLDGS PLC	0.003	28/02/2026

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