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
FUJSF	Fuji Seal, Inc.	0.002	28/02/2026
CAOHF	FDG Electric Vehicles Ltd.	0.002	29/06/2018
MPZAF	Mips Ab	0.002	28/02/2026
SUUIF	Superior Plus Corp.	0.002	28/02/2026
LNDAF	LINEA DIRECTA ASEGURADORA SA	0.002	28/02/2026
BGKCF	Bangkok Chain Hospital Public Co., Ltd.	0.002	28/02/2026
JDWPF	J.D. Wetherspoon PLC	0.002	28/02/2026
PCCOF	Paltac Corporation	0.002	28/02/2026
SNSNF	SANSAN INC.	0.002	28/02/2026
MHSDF	Megacable Holdings SAB DE CV	0.002	28/02/2026
GNIIF	GNI Group Ltd.	0.002	31/01/2026
PBATF	PT Bukit Asam Persero TBK	0.002	28/02/2026
APYRF	Allied Properties Real Estate Investment Trust	0.002	28/02/2026
CJNHF	China Jinmao Holdings Group Ltd.	0.002	28/02/2026
HINOF	Hino Motors Ltd.	0.002	28/02/2026
TIANF	Tianneng Power International Limited	0.002	28/02/2026
CYFWF	Cyfrowy Polsat S.A.	0.002	28/02/2026
KUCPF	Kura CorpLtd.	0.002	28/02/2026
REMYF	Remy Cointreau SA	0.002	28/02/2026
GTMUF	Giant Manufacturing Co.	0.002	28/02/2026

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