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
SECCF	Serco Group Plc.	0.01	30/04/2026
AAFRF	Airtel Africa Plc	0.01	30/04/2026
PSKRF	Protector Forsikring ASA	0.01	30/04/2026
SLFPF	ABERDEEN GROUP PLC	0.01	30/04/2026
PNOCF	Penta Ocean Construction Company	0.01	30/04/2026
NOSPF	NEOEN SPA ACT	0.01	28/02/2025
NPIFF	Northland Power, Inc.	0.01	30/04/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.01	30/04/2026
CTPUF	Central Pattana Plc.	0.01	30/04/2026
JDLGF	JD LOGISTICS INC.	0.01	30/04/2026
RHBAF	RHB BK BERHAD	0.01	30/04/2026
SKLYF	SKYLARK HLDGS CO LTD.	0.01	30/04/2026
MTHRF	M3, Inc.	0.01	30/04/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.01	30/04/2026
DSVSF	Discovery Silver Corp.	0.01	30/04/2026
MITFF	Mitie Group Plc.	0.01	30/04/2026
PLSQF	Plus500 Ltd.	0.01	30/04/2026
KEN	KENON HOLDINGS Ltd	0.01	30/04/2026
PALAF	Paladin Energy Ltd.	0.01	30/04/2026
SOMMF	Sumitomo Chemical Co., Ltd.	0.01	30/04/2026

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