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
DMPZF	Domino's Pizza Australia New Zealand	0.003	28/02/2026
GAMCF	GAMMA COMMUNICATIONS PLC	0.003	28/02/2026
MAOFF	MAOYAN ENTMT	0.003	28/02/2026
RTOBF	Ratos AB	0.003	28/02/2026
GUDHF	AMOTIV LTD.	0.003	28/02/2026
GTWCF	Greentown China Holdings, Ltd.	0.003	28/02/2026
TNLIF	Trainline Plc.	0.003	28/02/2026
TTCAF	TS Tech Co., Ltd.	0.003	28/02/2026
WEMXF	Weimob Inc.	0.003	28/02/2026
AKEJF	Ariake Japan	0.003	28/02/2026
CBLUF	China Bluechemical Ltd.	0.003	28/02/2026
TSDOF	Tessenderlo Group NV	0.003	28/02/2026
GRGSF	Grieg Seafood ASA	0.003	28/02/2026
CLDHF	Retail China Tr.	0.003	28/02/2026
MBGFF	Mitsuboshi Belting Ltd	0.003	28/02/2026
HASGF	Thasegawa Co Ltd.	0.003	28/02/2026
BMLKF	BML Inc.	0.003	28/02/2026
XTPEF	Xtep International Holdings Ltd.	0.003	28/02/2026
FREKF	FREEE K K	0.003	28/02/2026
WKPPF	Workspace Group Plc.	0.003	28/02/2026

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