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
DNOPF	DINO POLSKA SA	0.01	28/02/2026
PMCUF	Pro Medicus, Ltd.	0.01	28/02/2026
TNEYF	Tamarack Valley Energy, Ltd.	0.01	28/02/2026
COIHF	Croda International Plc	0.01	28/02/2026
SKSUF	Sekisui Chemical Co.	0.01	28/02/2026
REVNF	Reinet Investment SCA	0.01	28/02/2026
LNSPF	LondonMetric Property Plc	0.01	28/02/2026
CRHKF	China Resources Beer Holdings Company Limited	0.01	28/02/2026
MIESF	Mitsui E&S Co Ltd.	0.01	28/02/2026
LSGOF	Land Securities Group Plc.	0.01	28/02/2026
ZLDSF	ZALANDO SE	0.01	28/02/2026
WTBCF	Whitbread Plc	0.01	28/02/2026
TORXF	Torex Gold Resources Inc.	0.01	28/02/2026
TOTTF	TOYO TIRE CORP.	0.01	28/02/2026
CHWRF	China Tower Corporation Limited	0.01	28/02/2026
SVSVF	77 (Seventy Seven) Bank Ltd.	0.01	28/02/2026
IHHHF	IHH Healthcare BHD	0.01	28/02/2026
JPPIF	Japan Post Ins Co. Ltd	0.01	28/02/2026
WRFRF	Wharf Real Estate Investment Co Ltd.	0.01	28/02/2026
ATDRF	Autotrader Group plc	0.01	28/02/2026

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