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
KRRYF	Kerry Logistics Network Ltd	0.002	28/02/2026
PBSFF	ProSiebenSat.1 Media SE	0.002	28/02/2026
GRTNF	GREENTOWN SVC GROUP CO LTD.	0.002	28/02/2026
PGINF	Prestige International Inc.	0.002	28/02/2026
CGEGF	CGN New Energy Holdings Ltd	0.002	28/02/2026
LNZNF	Lenzing AG	0.002	28/02/2026
SVZRF	SVITZER GROUP A S	0.002	30/04/2025
HCGOF	Haichang Ocean Pk Holdings Ltd.	0.002	28/02/2026
HUABF	Huabao International Holdings Ltd.	0.002	28/02/2026
TVFCF	Television Franchise	0.002	28/02/2026
APPIF	APPIER GROUP INC.	0.002	28/02/2026
YNGFF	YANGZIJIANG FINL HLDG LTD.	0.002	28/02/2026
ATNNF	Autoneum Holding AG	0.002	28/02/2026
CMHDF	China Res Med Hldgs Co Ltd.	0.002	28/02/2026
EUTLF	Eutelsat Communications	0.002	28/02/2026
PITPF	PT Indocement Tunggal Prakarsa TBK	0.002	28/02/2026
TMOAF	Tomtom NV	0.002	28/02/2026
EGHSF	Enghouse Systems Ltd.	0.002	28/02/2026
RYYRF	RYOYO RYOSAN HLDGS INC.	0.002	28/02/2026
SZENF	SEAZEN GROUP LTD.	0.002	28/02/2026

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