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
STLJF	Stella Jones Inc.	0.01	28/02/2026
DSHHF	DAISHI HOKUETSU FINL GROUP INC.	0.01	28/02/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.01	28/02/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.01	28/02/2026
HAZAF	Hazama Ando Corp	0.01	28/02/2026
FRTAF	Freenet AG	0.01	28/02/2026
NISUF	Nissui Corporation	0.01	28/02/2026
TYTMF	Tokyo Tatemono Company Ltd.	0.01	28/02/2026
AEOXF	Aeroports de Paris ADP	0.01	28/02/2026
MDALF	MDA Space Ltd.	0.01	28/02/2026
MNRHF	Menorah Insurance Co., Ltd.	0.01	28/02/2026
NIPKF	Nippon Konpo Unyu Soko Co., Ltd.	0.01	28/02/2026
ALFFF	SIGMA FOODS S A B DE C V	0.01	28/02/2026
WIX	Wix.com Ltd	0.01	28/02/2026
SECYF	SECURE WASTE INFRASTRUCTURE CORP.	0.01	28/02/2026
FPRUF	Fraport AG	0.01	28/02/2026
MAWAF	MARUWA CO LTD.	0.01	28/02/2026
IPGLF	Interpump Group S.p.a.	0.01	28/02/2026
AEDFF	Aedifica Sicafi, Bruxelles	0.01	28/02/2026
MEOH	Methanex Corp	0.01	28/02/2026

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