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
PNOCF	Penta Ocean Construction Company	0.01	27/04/2026
SAGXF	AB Sagax	0.01	28/04/2026
GLBE	Global-E Online Ltd	0.01	27/04/2026
MDIKF	Modec Inc.	0.01	28/04/2026
MIESF	Mitsui E&S Co Ltd.	0.01	28/04/2026
CCKRF	Clicks Group Ltd	0.01	27/04/2026
MAUTF	Montage Gold Corp.	0.01	27/04/2026
MDPHF	Monadelphous Group Ltd	0.01	28/04/2026
CXRMF	CHINA RES MIXC LIFESTYLE SVCS LTD.	0.01	27/04/2026
MAQAF	Atlas Arteria Ltd.	0.01	28/04/2026
OEZVF	Verbund AG	0.01	27/04/2026
HULCF	Hulic Co Ltd.	0.01	28/04/2026
MEJHF	Meiji Holdings Co., Ltd.	0.01	28/04/2026
BKGFF	Berkeley Group Holdings Plc.	0.01	28/04/2026
BXRBF	Bendigo & Adelaide Bank Ltd.	0.01	27/04/2026
VLNVF	Van Lanschot NV	0.01	24/04/2026
RICOF	Ricoh Company Ltd.	0.01	28/04/2026
CESDF	CES Energy Solutions Corp.	0.01	27/04/2026
HKTGF	Hikari Tsughin Inc.	0.01	27/04/2026
MYTEF	Telekom Malaysia Berhad	0.01	28/04/2026

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