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
CTTOF	CTT Correios Portugal SA	0.003	30/04/2026
PBATF	PT Bukit Asam Persero TBK	0.003	30/04/2026
NHPCF	Nihon Parkerizing Co. Ltd	0.003	30/04/2026
RNRTF	Reunert Ltd.	0.003	30/04/2026
ALNPF	ANA Holdings Inc.	0.003	30/04/2026
DTNHF	Doutor Nichires Holdings Co., Ltd.	0.003	30/04/2026
IRSMF	Iress Limited	0.003	30/04/2026
AVIJF	Avichina Industry & Technology	0.003	30/04/2026
DQ	Daqo New Energy Corp	0.003	30/04/2026
LTGHF	Life Healthcare Group Holdings Ltd	0.003	30/04/2026
NMSYF	Nishimatsuya Chain Co Ltd.	0.003	30/04/2026
BMLKF	BML Inc.	0.003	30/04/2026
MOMO	Hello Group	0.003	30/04/2026
TTCAF	TS Tech Co., Ltd.	0.003	30/04/2026
HOKRF	Hokuriku Electric Power Co., Inc.	0.003	30/04/2026
JFHHF	Jupiter Fund Management Ltd.	0.003	30/04/2026
RTOBF	Ratos AB	0.003	30/04/2026
CJNHF	China Jinmao Holdings Group Ltd.	0.003	30/04/2026
WEBJF	WEB TRAVEL GROUP LTD	0.003	30/04/2026
BWOSF	BW Offshore	0.003	30/04/2026

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