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
GWNCF	Goldwin Inc.	0.003	28/02/2026
SOLTF	Nxera Pharma Co.,Ltd.	0.003	28/02/2026
LTGHF	Life Healthcare Group Holdings Ltd	0.003	28/02/2026
SFTTF	Shift Inc.	0.003	28/02/2026
TRTPF	Trustpilot Group PLC	0.003	28/02/2026
MHTCF	Mitsui High-Tec Inc.	0.003	28/02/2026
WHTPF	WH Smith Plc.	0.003	28/02/2026
SNFRF	Sinofert Holdings, Ltd.	0.003	28/02/2026
TPSRF	Topsports Intl Holdings Ltd.	0.003	28/02/2026
CFPZF	Canfor Corp.	0.003	28/02/2026
JNDOF	Jins Hldgs Inc.	0.003	28/02/2026
RNRTF	Reunert Ltd.	0.003	28/02/2026
SMNUF	Pt Sarana Menara Nusantara, Tbk	0.003	28/02/2026
CRPGF	CHINA RES PHARMACEUTICAL GROUP LTD.	0.003	28/02/2026
IMYSF	IMERYS SA	0.003	28/02/2026
IUSDF	As One Corp.	0.003	28/02/2026
JMDCF	JMDC INC.	0.003	28/02/2026
KLKNF	Kloeckner & Co Ag	0.003	28/02/2026
PPASF	Pick n' Pay Stores Ltd.	0.003	28/02/2026
CDMGF	Icade SA	0.002	28/02/2026

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