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
CIMEF	CIMC Enric Holdings Ltd.	0.002	28/04/2026
AEOJF	Aeon Financial Services Co., Ltd.	0.002	27/04/2026
CJNHF	China Jinmao Holdings Group Ltd.	0.002	27/04/2026
WKPPF	Workspace Group Plc.	0.002	27/04/2026
TMVWF	TeamViewer SE	0.002	27/04/2026
CEVIF	China Everbright IHD Pacific Ltd,	0.002	28/04/2026
JPFAF	Pt Japfa Comfeed Indonesia Tbk	0.002	27/04/2026
GUNGF	Gungho Online Entertainment Inc.	0.002	28/04/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.002	28/04/2026
GRUPF	Fnac Darty SA	0.002	27/04/2026
IMYSF	IMERYS SA	0.002	27/04/2026
KRNT	Kornit Digital Ltd	0.002	28/04/2026
REMYF	Remy Cointreau SA	0.002	28/04/2026
FUJSF	Fuji Seal, Inc.	0.002	28/04/2026
PCCOF	Paltac Corporation	0.002	28/04/2026
KUCPF	Kura CorpLtd.	0.002	27/04/2026
UNEGF	United Energy Group, Ltd.	0.002	28/04/2026
SNPKF	Sinopec Kantons Holdings Ltd	0.002	28/04/2026
PPKTF	PT Pabrik Kertas Tjiwi Kimia Tbk	0.002	28/04/2026
WEMXF	Weimob Inc.	0.002	28/04/2026

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