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
IUSDF	As One Corp.	0.002	28/04/2026
XTPEF	Xtep International Holdings Ltd.	0.002	28/04/2026
MHSDF	Megacable Holdings SAB DE CV	0.002	24/04/2026
GWNCF	Goldwin Inc.	0.002	28/04/2026
JSYSF	Justsystem Corp.	0.002	28/04/2026
LNDAF	LINEA DIRECTA ASEGURADORA SA	0.002	28/04/2026
OERLF	OC Oerlikon Corp.	0.002	28/04/2026
HEIWF	Heiwa Corp.	0.002	27/04/2026
SMSZF	SMS Co., Ltd.	0.002	27/04/2026
MNICF	Mani, Inc.	0.002	28/04/2026
SMNUF	Pt Sarana Menara Nusantara, Tbk	0.002	27/04/2026
TSDOF	Tessenderlo Group NV	0.002	28/04/2026
DRWKF	Draegerwerk AG	0.002	27/04/2026
IDPUF	IDP ED LTD	0.002	27/04/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.002	27/04/2026
GRNNF	Grand City Pptys SA	0.002	28/04/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.002	27/04/2026
CFPZF	Canfor Corp.	0.002	27/04/2026
SGHIF	Shanghai Industrial Holdings Ltd.	0.002	28/04/2026
UVRBF	Universal Robina	0.002	27/04/2026

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