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:

76.77%
大市值

3.34%
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： 02/05/2026 06:04)

總持有投資項目: 2611

0%

100%

10大 (12.12%)

代號	名稱	佔比% ▼	持有日期
WTCHF	Wisetech Global	0.02	27/04/2026
CHBAF	Chiba Bank, Ltd. (The)	0.02	28/04/2026
TUPRF	Tupras Turkiye Petrol Rafineleri AS	0.02	27/04/2026
YAHOF	LY Corporation	0.02	28/04/2026
EDNMF	Edenred Malakoff	0.02	24/04/2026
SWGAF	Swatch Group AG	0.01	28/04/2026
XNGSF	ENN Energy Holdings Ltd.	0.01	28/04/2026
ATHOF	Athabasca Oil Corp.	0.01	28/04/2026
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.01	24/04/2026
SAPIF	Saputo Inc.	0.01	27/04/2026
GBLBF	Groupe Bruxelles Lambert SA	0.01	28/04/2026
IDDWF	Indutrade AB	0.01	28/04/2026
FRO	Frontline Plc	0.01	28/04/2026
DCCPF	DCC Plc	0.01	28/04/2026
HYUHF	Hankyu Holdings, Inc.	0.01	28/04/2026
SWQGF	Swissquote Group Holding AG	0.01	27/04/2026
DSGX	Descartes Systems Group	0.01	28/04/2026
NEXOF	Nexon Co Ltd.	0.01	28/04/2026
FBKIF	First International Bank of Israel	0.01	27/04/2026
KGBLF	Kingboard Laminates Holdings Ltd.	0.01	27/04/2026

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