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
PTXAF	PT XLSMART Telecom Sejahtera Tbk	0.003	30/04/2026
DMPZF	Domino's Pizza Australia New Zealand	0.003	30/04/2026
PAHGF	Pets at Home Group PLC	0.003	30/04/2026
KMRIF	Komeri Company Ltd.	0.003	30/04/2026
KMGGF	Kumagai Gumi	0.003	30/04/2026
HNKYF	Hankyu Reit Inc.	0.003	30/04/2026
TOKSF	Tokyo Steel Manufacturing Company	0.003	30/04/2026
JPPMF	JAPAN MATERIAL CO Ltd.	0.003	30/04/2026
WCHNF	West China Cement Ltd.	0.003	30/04/2026
BOMXF	Bolsa Mexicana de Valores, S.A.B. de C.V.	0.003	30/04/2026
ENTOF	Entra ASA	0.003	30/04/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.003	30/04/2026
SUUIF	Superior Plus Corp.	0.003	30/04/2026
TKRKF	Tokai Rika Co., Ltd.	0.003	30/04/2026
CFTLF	Chinasoft International Ltd.	0.003	30/04/2026
PMDKF	Pt Mitra Adiperkasa Tbk	0.003	30/04/2026
AINPF	AIN HLDGS INC.	0.003	30/04/2026
CLDHF	Retail China Tr.	0.003	30/04/2026
MPZAF	Mips Ab	0.003	30/04/2026
KNNCF	KH NEOCHEM CO LTD.	0.003	30/04/2026

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