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
KIKOF	Kikkoman Corp.	0.01	30/04/2026
ALMMF	Aluminum Corporation of China Ltd.	0.01	30/04/2026
EXXRF	Exor NV	0.01	30/04/2026
PEXUF	PTT Exploration & Production Public Co., Ltd.	0.01	30/04/2026
SFGRF	Sony Financial Group Inc.	0.01	30/04/2026
JRONF	Jeronimo Martins, SGPS, SA	0.01	30/04/2026
CKISF	CK Infrastructure Holdings Limited	0.01	30/04/2026
FSV	FirstService Corp	0.01	30/04/2026
IVTJF	Investec Plc.	0.01	30/04/2026
BKZHF	Erste Bank Polska S.A	0.01	30/04/2026
SVNWF	SGH LTD.	0.01	30/04/2026
SCVUF	Siam Cement Public Co. Ltd.	0.01	30/04/2026
SDMHF	Sartorius Stedim Biotech	0.01	30/04/2026
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	0.01	30/04/2026
GALNF	Galenica AG	0.01	30/04/2026
JIAXF	Jiangxi Copper Co., Ltd.	0.01	30/04/2026
CODAF	Codan Ltd	0.01	30/04/2026
MLSRF	MELISRON LTD.	0.01	30/04/2026
ISFFF	ISS A/S	0.01	30/04/2026
SZCRF	SCOR	0.01	30/04/2026

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