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
DSGX	Descartes Systems Group	0.01	30/04/2026
TUPRF	Tupras Turkiye Petrol Rafineleri AS	0.01	30/04/2026
FRO	Frontline Plc	0.01	30/04/2026
RPGRF	REA Group Ltd	0.01	30/04/2026
GASNF	Naturgy Energy Group SA	0.01	30/04/2026
GBLBF	Groupe Bruxelles Lambert SA	0.01	30/04/2026
HWDJF	Howden Joinery Group Plc	0.01	30/04/2026
EDNMF	Edenred Malakoff	0.01	30/04/2026
KNDEF	Kinden	0.01	30/04/2026
BVN	Compania de Minas Buenaventura SA	0.01	30/04/2026
XNGSF	ENN Energy Holdings Ltd.	0.01	30/04/2026
NEXOF	Nexon Co Ltd.	0.01	30/04/2026
GDHLF	GDS Holdings Limited	0.01	30/04/2026
BDGSF	Bank of Ga Group Plc	0.01	30/04/2026
TYEKF	ThyssenKrupp AG	0.01	30/04/2026
MIUFF	Mitsubishi HC Capital Inc.	0.01	30/04/2026
MRPRF	Merlin Properties Socimi SA	0.01	30/04/2026
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.01	30/04/2026
NXPRF	Nexans Paris ACT	0.01	30/04/2026
SFRRF	Sandfire Resources NL	0.01	30/04/2026

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