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
GTWCF	Greentown China Holdings, Ltd.	0.003	28/04/2026
POGHF	Pilot Corp	0.003	27/04/2026
APYRF	Allied Properties Real Estate Investment Trust	0.003	28/04/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.003	27/04/2026
SUEZF	Suedzucker AG	0.003	28/04/2026
CGCLF	Central Glass Co., Ltd.	0.003	27/04/2026
FCVFF	FCC Co., Ltd.	0.003	27/04/2026
LTGHF	Life Healthcare Group Holdings Ltd	0.003	27/04/2026
NHPCF	Nihon Parkerizing Co. Ltd	0.003	28/04/2026
NNCSF	Nanosonics Ltd.	0.003	27/04/2026
CYFWF	Cyfrowy Polsat S.A.	0.003	28/04/2026
DTNHF	Doutor Nichires Holdings Co., Ltd.	0.003	28/04/2026
JFHHF	Jupiter Fund Management Ltd.	0.003	27/04/2026
NMSYF	Nishimatsuya Chain Co Ltd.	0.003	28/04/2026
WEBJF	WEB TRAVEL GROUP LTD	0.003	28/04/2026
RNRTF	Reunert Ltd.	0.003	28/04/2026
RTOBF	Ratos AB	0.003	28/04/2026
TTCAF	TS Tech Co., Ltd.	0.003	28/04/2026
DACLF	Osaka Soda Co Ltd.	0.003	27/04/2026
PPASF	Pick n' Pay Stores Ltd.	0.003	28/04/2026

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