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
DTNHF	Doutor Nichires Holdings Co., Ltd.	0.003	28/02/2026
LONKF	Lonking Holdings, Ltd.	0.003	28/02/2026
ZHSHF	Zhongsheng Group Holdings Ltd	0.003	28/02/2026
CCCMF	Cancom AG	0.003	28/02/2026
NTXVF	Nexteer Automotive Group Ltd.	0.003	28/02/2026
TOKSF	Tokyo Steel Manufacturing Company	0.003	28/02/2026
TSHMF	Shibaura Machine Co Ltd.	0.003	28/02/2026
CIMEF	CIMC Enric Holdings Ltd.	0.003	28/02/2026
CTTOF	CTT Correios Portugal SA	0.003	28/02/2026
DPZUF	Domino's Pizza Australia New Zealand	0.003	28/02/2026
POGHF	Pilot Corp	0.003	28/02/2026
LEOPF	Leopalace21 Corp.	0.003	28/02/2026
AEOJF	Aeon Financial Services Co., Ltd.	0.003	28/02/2026
MXCHF	Orbia Advance Corp S A B	0.003	28/02/2026
BOWFF	Boardwalk Real Estate Investment Trust	0.003	28/02/2026
HEIWF	Heiwa Corp.	0.003	28/02/2026
MOMO	Hello Group	0.003	28/02/2026
PLXNF	PLUXEE N V	0.003	28/02/2026
GRCLF	GrainCorp Ltd.	0.003	28/02/2026
GRNNF	Grand City Pptys SA	0.003	28/02/2026

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