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
SYRVF	Sacyr SA	0.01	27/04/2026
JMPLF	Johnson Matthey plc	0.01	28/04/2026
PHPRF	Primary Health Properties Plc.	0.01	28/04/2026
RHBAF	RHB BK BERHAD	0.01	27/04/2026
BRLAF	British Land Company (The) PLC	0.01	28/04/2026
JDLGF	JD LOGISTICS INC.	0.01	24/04/2026
NOSPF	NEOEN SPA ACT	0.01	28/02/2025
KBDCF	Kingboard Holdings Ltd.	0.01	27/04/2026
NNCHF	Nissan Chemical Corporation	0.01	27/04/2026
USSJF	USS Co. Ltd.	0.01	28/04/2026
AMDWF	Amada Co. Ltd.	0.01	27/04/2026
UNJCF	Unicaja Banco SA	0.01	28/04/2026
TOTDF	Toto Ltd.	0.01	24/04/2026
CTPUF	Central Pattana Plc.	0.01	28/04/2026
KTHAF	Krung Thai Bank Public Co., Ltd.	0.01	27/04/2026
TSGTF	Tsingtao Brewery Co., Ltd.	0.01	27/04/2026
GRBMF	Grupo Bimbo S.A.B. de C.V.	0.01	24/04/2026
AHICF	Asahi Intec Co., Ltd.	0.01	28/04/2026
WIX	Wix.com Ltd	0.01	27/04/2026
SVM	Silvercorp Metals	0.01	27/04/2026

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