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
GPOVF	Grupo Carso S.A. de CV	0.01	24/04/2026
DRPRF	DR ING H C F PORSCHE AG	0.01	24/04/2026
ARKAF	Arkema	0.01	28/04/2026
CNVVF	ConvaTec Group plc	0.01	28/04/2026
EOGSF	Emerald Oil & Gas NL	0.01	27/04/2026
PYOIF	Promotora Y Operadora de Infraestructura SA	0.01	28/04/2026
KXSCF	Kinaxis, Inc.	0.01	28/04/2026
RTMVF	Rightmove Plc	0.01	27/04/2026
IHCPF	Inchcape PLC	0.01	28/04/2026
SMBMF	Seatrium Limited	0.01	28/04/2026
COENF	Contact Energy Ltd.	0.01	27/04/2026
CUUCF	Computacenter Plc	0.01	24/04/2026
AQN	Algonquin Power & Utilities Corp	0.01	27/04/2026
KMGIF	Kamigumi Co., Ltd	0.01	28/04/2026
KEN	KENON HOLDINGS Ltd	0.01	28/04/2026
SOMMF	Sumitomo Chemical Co., Ltd.	0.01	27/04/2026
REDLF	VAULT MINERALS LTD	0.01	28/04/2026
JTCPF	JTC PLC	0.01	27/04/2026
ASOZF	Asseco Poland S.A.	0.01	28/04/2026
BDVSF	Bidvest Group Ltd.	0.01	28/04/2026

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