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
MTYFF	MTY Food Group, Inc.	0.002	28/02/2026
YUPRF	Yuexiu Property Co Ltd	0.002	28/02/2026
CWAFF	China Water Affairs Group, Ltd.	0.002	28/02/2026
WEIBF	WEIBO CORP	0.002	28/02/2026
STKL	SunOpta	0.002	28/02/2026
CLLFF	Collins Foods Ltd Newmarket Qld	0.002	28/02/2026
NIJPF	Nippon Paper Industries Co Ltd.	0.002	28/02/2026
PBBGF	Deutsche Pfandbriefbank	0.002	28/02/2026
MPGPF	PageGroup PLC	0.002	28/02/2026
SJMHF	SJM Holdings Ltd.	0.002	28/02/2026
GOOS	Canada Goose Holdings	0.002	28/02/2026
JXFGF	JINXIN FERTILITY GROUP LTD.	0.002	28/02/2026
NPACF	Quadient SA	0.002	28/02/2026
PIAGF	Piaggio & C Spa Pontedera	0.002	28/02/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.002	28/02/2026
KWIPF	Kiwi Property Group Ltd.	0.002	28/02/2026
VDRFF	Vidrala SA	0.002	28/02/2026
CTTRF	Controladora Vuela Compania de Aviacion S.A.B DE C V	0.002	28/02/2026
NRTZF	Noritz Corp.	0.002	28/02/2026
HKPMF	HOKUETSU CORP	0.002	28/02/2026

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