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
FCRQF	Ichigo Office Reit Invt Corp.	0.003	30/04/2026
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.003	30/04/2026
SHHPF	Ship Healthcare Holdings Inc	0.003	30/04/2026
BICMF	Bic Camera, Inc.	0.003	30/04/2026
FDYTF	Faraday Technology Corp.	0.003	30/04/2026
PMAUF	Premier Investments Ltd.	0.003	30/04/2026
DCMJF	DCM HOLDINGS CO LTD	0.003	30/04/2026
MLCO	Melco Resorts & Entertainment Limited	0.003	30/04/2026
BHAGF	Bossard Holding AG	0.003	30/04/2026
CRON	Cronos Group	0.003	30/04/2026
EUTLF	Eutelsat Communications	0.003	30/04/2026
NNRHF	Neinor Homes Sa	0.003	30/04/2026
TDBOF	Toyota Boshoku Corp.	0.003	30/04/2026
AJMPF	Ashmore Group Plc.	0.003	30/04/2026
BAGFF	A G Barr Plc	0.003	30/04/2026
PTGIF	PT Medco Energi Internasional TBK	0.003	30/04/2026
CHUAF	CHINA CITIC FINL ASSET MGMT CO LTD.	0.003	30/04/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.003	30/04/2026
PNADF	Petronas Gas Berhad	0.003	30/04/2026
MBPFF	Mitchells & Butlers Plc	0.003	30/04/2026

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