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
PYTCF	Playtech PLC	0.003	28/02/2026
YNNHF	Yihai Intl Hldg Ltd.	0.003	28/02/2026
GRPFF	Grupo Televisa S.A.	0.003	28/02/2026
TUFUF	Thai Union Group PLC Ltd.	0.003	28/02/2026
FDYTF	Faraday Technology Corp.	0.003	28/02/2026
HOKRF	Hokuriku Electric Power Co., Inc.	0.003	28/02/2026
PTGIF	PT Medco Energi Internasional TBK	0.003	28/02/2026
KMRIF	Komeri Company Ltd.	0.003	28/02/2026
KNNCF	KH NEOCHEM CO LTD.	0.003	28/02/2026
OERLF	OC Oerlikon Corp.	0.003	28/02/2026
SLCJF	SLC Agricola Sa	0.003	28/02/2026
SRGPF	SRI Trang Agro Industry Public Co., Ltd.	0.003	28/02/2026
CEVIF	China Everbright IHD Pacific Ltd,	0.003	28/02/2026
CDHSF	CDL Hospitality Trust	0.003	28/02/2026
UVRBF	Universal Robina	0.003	28/02/2026
AVIJF	Avichina Industry & Technology	0.003	28/02/2026
CNECF	CENTURIA CAP GROUP	0.003	28/02/2026
CRON	Cronos Group	0.003	28/02/2026
CZMWF	Carl Zeiss Meditec AG	0.003	28/02/2026
IDPUF	IDP ED LTD	0.003	28/02/2026

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