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
SHHPF	Ship Healthcare Holdings Inc	0.003	28/04/2026
NNRHF	Neinor Homes Sa	0.003	27/04/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.003	24/04/2026
TKIAF	Taikisha Ltd.	0.003	24/04/2026
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.003	28/04/2026
PNADF	Petronas Gas Berhad	0.003	28/04/2026
DCMJF	DCM HOLDINGS CO LTD	0.003	28/04/2026
BICMF	Bic Camera, Inc.	0.003	28/04/2026
AJMPF	Ashmore Group Plc.	0.003	27/04/2026
DSKNF	Duskin Co., Ltd.	0.003	27/04/2026
CRON	Cronos Group	0.003	28/04/2026
MBPFF	Mitchells & Butlers Plc	0.003	28/04/2026
PMDKF	Pt Mitra Adiperkasa Tbk	0.003	27/04/2026
BAGFF	A G Barr Plc	0.003	28/04/2026
PTGIF	PT Medco Energi Internasional TBK	0.003	28/04/2026
JNDOF	Jins Hldgs Inc.	0.003	24/04/2026
PTXAF	PT XLSMART Telecom Sejahtera Tbk	0.003	24/04/2026
SERNF	Seiren	0.003	24/04/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.003	27/04/2026
YNNHF	Yihai Intl Hldg Ltd.	0.003	27/04/2026

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