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:

67.92%
大市值

2.87%
中市值

0.42%
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： 13/06/2026 05:48)

總持有投資項目: 2587

0%

100%

10大 (12.72%)

代號	名稱	佔比% ▼	持有日期
ELKEF	Elkem ASA	0.002	30/04/2026
JPAVF	Japan Aviation Electronics Ltd.	0.002	30/04/2026
ROYHF	Royal Holdings Co Ltd.	0.002	30/04/2026
BGKCF	Bangkok Chain Hospital Public Co., Ltd.	0.002	30/04/2026
WHTPF	WH Smith Plc.	0.002	30/04/2026
ONTTF	Oxford Nanopore Technologies PLC	0.002	30/04/2026
WKRCF	Wacker Neuson SE	0.002	30/04/2026
COFJF	COFCO JOYCOME FOODS LTD.	0.002	30/04/2026
GZTGF	G CITY LTD.	0.002	30/04/2026
SGPPF	Spar Group, Ltd.	0.002	30/04/2026
GTMUF	Giant Manufacturing Co.	0.002	30/04/2026
MHTCF	Mitsui High-Tec Inc.	0.002	30/04/2026
JXFGF	JINXIN FERTILITY GROUP LTD.	0.002	30/04/2026
NRTZF	Noritz Corp.	0.002	30/04/2026
ERMAF	Eramet-SLN	0.002	30/04/2026
GOOS	Canada Goose Holdings	0.002	30/04/2026
ZHSHF	Zhongsheng Group Holdings Ltd	0.002	30/04/2026
CSWYF	China Shineway Pharmaceutical Group Ltd.	0.002	30/04/2026
FPCPF	FP Corp.	0.002	30/04/2026
PLAZF	Platzer Fastigheter Holding AB	0.002	30/04/2026

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