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
CFTLF	Chinasoft International Ltd.	0.003	28/04/2026
CDEFF	Credito Emiliano Spa	0.003	28/04/2026
HNKYF	Hankyu Reit Inc.	0.003	28/04/2026
PLXNF	PLUXEE N V	0.003	28/04/2026
PTKFF	PT Kalba Farma TBK	0.003	28/04/2026
SHPPF	Redcare Pharmacy NV	0.003	28/04/2026
WACMF	Wacom Co., Ltd.	0.003	28/04/2026
KNNCF	KH NEOCHEM CO LTD.	0.003	28/04/2026
EDRSF	Elders Ltd.	0.003	27/04/2026
WBDSF	Webuild SpA	0.003	27/04/2026
SUUIF	Superior Plus Corp.	0.003	28/04/2026
GRCLF	GrainCorp Ltd.	0.003	27/04/2026
CNECF	CENTURIA CAP GROUP	0.003	24/04/2026
BCAUF	Brilliance China Automotive Holding Ltd.	0.003	28/04/2026
CCCMF	Cancom AG	0.003	27/04/2026
MAOFF	MAOYAN ENTMT	0.003	27/04/2026
TKRKF	Tokai Rika Co., Ltd.	0.003	27/04/2026
CBLUF	China Bluechemical Ltd.	0.003	28/04/2026
MAWHF	Man Wah Holdings, Ltd.	0.003	28/04/2026
ITOEF	Ito En Ltd.	0.003	28/04/2026

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