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
CCKRF	Clicks Group Ltd	0.01	30/04/2026
CWQXF	Castellum AB	0.01	30/04/2026
ALRHF	Allreal Holding Ag	0.01	30/04/2026
MAQAF	Atlas Arteria Ltd.	0.01	30/04/2026
REDLF	VAULT MINERALS LTD	0.01	30/04/2026
SSMXF	Sysmex Corp.	0.01	30/04/2026
NGXXF	NGEx Minerals Ltd.	0.01	30/04/2026
AACAF	AAC Technologies Holdings Inc	0.01	30/04/2026
NDCVF	NORDIC SEMICONDUCTOR ASA	0.01	29/04/2026
BTE	Baytex Energy Corp	0.01	30/04/2026
MDPHF	Monadelphous Group Ltd	0.01	30/04/2026
RUMOF	Rumo SA	0.01	30/04/2026
SMFRF	Sumitomo Forestry Co., Ltd.	0.01	30/04/2026
HKTGF	Hikari Tsughin Inc.	0.01	30/04/2026
SPASF	SATS Ltd.	0.01	30/04/2026
SOOBF	Sapporo Holdings, Ltd.	0.01	30/04/2026
VOYJF	Valmet OYJ	0.01	30/04/2026
BALDF	FASTIGHETS AB BALDER	0.01	30/04/2026
HLPPF	Hang Lung Properties Ltd.	0.01	30/04/2026
DSHHF	DAISHI HOKUETSU FINL GROUP INC.	0.01	30/04/2026

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