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:

76.77%
大市值

3.34%
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： 02/05/2026 06:04)

總持有投資項目: 2611

0%

100%

10大 (12.12%)

代號	名稱	佔比% ▼	持有日期
SYPOF	Systempro Co., Ltd.	0.003	28/04/2026
TDBOF	Toyota Boshoku Corp.	0.003	28/04/2026
SHCAF	Sharp Corp.	0.003	24/04/2026
ASTVF	Austevoll Seafood ASA	0.003	28/04/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.003	28/04/2026
NINTF	NINETY ONE PLC	0.003	28/04/2026
CHYCF	Chiyoda Corp.	0.003	27/04/2026
DPBSF	Dampskibsselskabet Norden A/S	0.003	27/04/2026
RELOF	Relo Holdings Inc.	0.003	27/04/2026
BRDNF	BREEDON GROUP PLC	0.003	28/04/2026
MTPLF	Metaplanet Inc.	0.003	28/04/2026
ORRAF	Orora Ltd	0.003	27/04/2026
BHAGF	Bossard Holding AG	0.003	24/04/2026
BGAOF	Proximus Group	0.003	28/04/2026
JSEJF	Jse Ltd.	0.003	28/04/2026
FCRQF	Ichigo Office Reit Invt Corp.	0.003	27/04/2026
GPPYF	Goodman Property Trust	0.003	27/04/2026
ELRXF	AB Electrolux	0.003	27/04/2026
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.003	27/04/2026
PMAUF	Premier Investments Ltd.	0.003	28/04/2026

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