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
BZ	Kanzhun Limited	0.01	27/04/2026
MRVGF	Mirvac Group	0.01	27/04/2026
MKOEF	Meiko Electronics Co Ltd.	0.01	27/04/2026
SVSVF	77 (Seventy Seven) Bank Ltd.	0.01	24/04/2026
ADRZF	Andritz AG	0.01	27/04/2026
DLKGF	Delek Group Ltd.	0.01	27/04/2026
PGTRF	Pegatron Corp.	0.01	28/04/2026
BTDPF	BARRATT REDROW PLC	0.01	27/04/2026
DFRYF	AVOLTA AG	0.01	28/04/2026
AVVZF	Avanza Bk Hldg AB	0.01	27/04/2026
TVAVF	Tel Aviv Stock Exchange Ltd.	0.01	27/04/2026
BFLBF	Bilfinger SE	0.01	27/04/2026
SITIF	SITC International Holdings Company, Ltd.	0.01	27/04/2026
GNENF	Ganfeng Lithium Group Co. Ltd.	0.01	28/04/2026
SECYF	SECURE WASTE INFRASTRUCTURE CORP.	0.01	28/04/2026
SHUFF	Shufersal Ltd.	0.01	28/04/2026
CRPJF	China Resources Power Holdings Co., Ltd.	0.01	28/04/2026
BNMDF	Banca Mediolanum SPA	0.01	28/04/2026
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.01	28/04/2026
CGAU	Centerra Gold	0.01	27/04/2026

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