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:

76.93%
大市值

3.06%
中市值

0.46%
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： 12/09/2026 05:15)

總持有投資項目: 2278

0%

100%

10大 (12.54%)

代號	名稱	佔比% ▼	持有日期
TKECF	Tokyo Electric Power Company Holdings	0.01	31/07/2026
CRHKF	China Resources Beer Holdings Company Limited	0.01	31/07/2026
SBFFF	SBM Offshore NV	0.01	31/08/2026
SEIBF	Seibu Holdings Inc.	0.01	31/07/2026
CRPJF	China Resources Power Holdings Co., Ltd.	0.01	31/07/2026
KXSCF	Kinaxis, Inc.	0.01	31/07/2026
TAL	TAL Education Group	0.01	31/07/2026
CAMT	Camtek Ltd	0.01	31/07/2026
MLSRF	MELISRON LTD.	0.01	31/07/2026
AZIHF	Azimut Holding Spa	0.01	31/08/2026
RTMVF	Rightmove Plc	0.01	31/08/2026
INPOF	Inpost SA	0.01	31/08/2026
XNGSF	ENN Energy Holdings Ltd.	0.01	31/07/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.01	31/07/2026
CTPUF	Central Pattana Plc.	0.01	31/07/2026
TNEYF	Tamarack Valley Energy, Ltd.	0.01	31/08/2026
DRPRF	DR ING H C F PORSCHE AG	0.01	31/07/2026
AACAF	AAC Technologies Holdings Inc	0.01	31/08/2026
JFROF	J. Front Retailing Co., Ltd.	0.01	31/08/2026
GDHLF	GDS Holdings Limited	0.01	31/07/2026

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