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
CUKPF	Carnival Plc	0.01	28/02/2026
JTEKF	JTEKT Corp.	0.01	28/02/2026
TFPM	Triple Flag Precious Metals Corp	0.01	28/02/2026
AHICF	Asahi Intec Co., Ltd.	0.01	28/02/2026
GWLLF	Great Wall Motor Company, Ltd.	0.01	28/02/2026
INPOF	Inpost SA	0.01	28/02/2026
SBBTF	VEND MARKETPLACES ASA	0.01	28/02/2026
SKLTF	Seek Ltd	0.01	28/02/2026
DRPRF	DR ING H C F PORSCHE AG	0.01	28/02/2026
TAGOF	TAG Immobilien AG	0.01	28/02/2026
NHHPF	Nishi Nippon Finl Hldgs Inc	0.01	28/02/2026
RTMVF	Rightmove Plc	0.01	28/02/2026
AAFRF	Airtel Africa Plc	0.01	28/02/2026
ORGJF	Organo Corp.	0.01	28/02/2026
SBKLF	Sumitomo Bakelite Co., Ltd.	0.01	28/02/2026
ERO	Ero Copper Corp	0.01	28/02/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.01	28/02/2026
DFYFF	DEFINITY FINL CORP.	0.01	28/02/2026
ARKAF	Arkema	0.01	28/02/2026
GNENF	Ganfeng Lithium Group Co. Ltd.	0.01	28/02/2026

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