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
IIPZF	InterRent Real Estate Investment Trust	0.002	28/02/2026
KCHIF	Kumiai Chemical Industry Co., Ltd.	0.002	28/02/2026
SIUAF	Stabilus SE	0.002	28/02/2026
TGRNF	Tong Ren Tang Technologies	0.002	28/02/2026
SKURF	SAKURA INTERNET INC.	0.002	28/02/2026
NOEJF	NORMA Group AG	0.002	28/02/2026
ODD	ODDITY Tech Ltd	0.002	28/02/2026
PXGYF	Pax Global Technology Ltd	0.001	28/02/2026
SZNTF	Shenzhen Investment Ltd.	0.001	28/02/2026
HISJF	H I S Co., Ltd.	0.001	28/02/2026
LJUIF	SSY GROUP LTD	0.001	28/02/2026
QTGPF	QT Group OYJ	0.001	28/02/2026
CTVIF	China Travel International Investment Hong Kong Ltd.	0.001	28/02/2026
EEYCF	Ence Energia Y Celulosa SA	0.001	28/02/2026
PHKIF	Poly Property Group Co Ltd	0.001	28/02/2026
ELROF	Elior Group	0.001	28/02/2026
FIELF	TSUBURAYA FIELDS HLDGS INC.	0.001	28/02/2026
DOCMF	DR MARTENS PLC	0.001	28/02/2026
CAETF	CHINA EAST ED HOLDINGS LTD	0.001	28/02/2026
GKSGF	Grenkeleasing AG	0.001	28/02/2026

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