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
EXK	Endeavour Silver Corp	0.01	28/02/2026
WUXIF	Wuxi Apptec Co Ltd.	0.01	28/02/2026
TRSBF	3SBio Inc	0.01	28/02/2026
SITIF	SITC International Holdings Company, Ltd.	0.01	28/02/2026
CTPUF	Central Pattana Plc.	0.01	28/02/2026
SNWAF	SANWA HOLDINGS CORP	0.01	28/02/2026
PREKF	Prairiesky Royalty Ltd.	0.01	28/02/2026
TMNSF	Temenos AG	0.01	28/02/2026
SKLYF	SKYLARK HLDGS CO LTD.	0.01	28/02/2026
ISFFF	ISS A/S	0.01	28/02/2026
PEXUF	PTT Exploration & Production Public Co., Ltd.	0.01	28/02/2026
CCKRF	Clicks Group Ltd	0.01	28/02/2026
KMERF	Komercni Banka A.S.	0.01	28/02/2026
NEMTF	Nemetschek AG	0.01	28/02/2026
VOYJF	Valmet OYJ	0.01	28/02/2026
HACBF	Hachijuni Nagano Bank Ltd.	0.01	28/02/2026
SHNWF	Schroders Plc.	0.01	28/02/2026
JRFIF	JAPAN MET FD INV CORP.	0.01	28/02/2026
CIGI	Colliers International Group	0.01	28/02/2026
PHPRF	Primary Health Properties Plc.	0.01	28/02/2026

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