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
GLPGF	Galapagos N.V.	0.003	27/04/2026
MLCO	Melco Resorts & Entertainment Limited	0.003	24/04/2026
IPZYF	IP Group PLC	0.003	28/04/2026
HYHHF	HYGEIA HEALTHCARE HOLDINGS CO LTD.	0.003	27/04/2026
KOSCF	Kose Holdings Corp.	0.003	28/04/2026
CHUAF	CHINA CITIC FINL ASSET MGMT CO LTD.	0.003	27/04/2026
CUCSF	China Communications Services Corp., Ltd.	0.003	27/04/2026
CFCGF	Cafe de Coral Holdings Ltd.	0.003	31/08/2023
NTTBF	Ntn Corp	0.003	28/04/2026
PAHGF	Pets at Home Group PLC	0.003	24/04/2026
GAMCF	GAMMA COMMUNICATIONS PLC	0.003	28/04/2026
RLX	RLX Technology	0.003	28/04/2026
CZMWF	Carl Zeiss Meditec AG	0.003	27/04/2026
DMPZF	Domino's Pizza Australia New Zealand	0.003	27/04/2026
NOEVF	NOEVIR HOLDINGS CO LTD.	0.003	27/04/2026
VNET	VNET Group	0.003	27/04/2026
BCNAF	Barco NV	0.003	28/04/2026
EUTLF	Eutelsat Communications	0.003	28/04/2026
KMGGF	Kumagai Gumi	0.003	28/04/2026
MRGIF	Mori Trust Sogo Reit, Inc.	0.003	28/04/2026

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