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:

76.93%
大市值

3.06%
中市值

0.46%
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： 12/09/2026 05:15)

總持有投資項目: 2278

0%

100%

10大 (12.54%)

代號	名稱	佔比% ▼	持有日期
FRRZF	Ferrotec Corp.	0.01	31/07/2026
BMRPF	B&M European Value Retail plc	0.01	31/07/2026
PRBZF	Premium Brands Holding Corp.	0.01	31/07/2026
SAMHF	SANDVIK MATLS TECHNOLOGY HLDG AB	0.01	31/07/2026
COGQF	Chongqing Rural Commercial Bank Co Ltd	0.01	31/08/2026
MONOF	Monotaro Co., Ltd.	0.01	31/08/2026
IVTBF	INVESTMENTAKTIEBOLAGET LATOUR SHARE AK	0.01	31/07/2026
MEPDF	Medipal Holdings Corp.	0.01	31/07/2026
DNERF	Downer EDI, Ltd.	0.01	31/08/2026
LIOPF	Lion Corp.	0.01	31/07/2026
NNBKF	Nanto Bank, Ltd.	0.01	31/07/2026
TAYIF	TAIYO HLDGS CO LTD.	0.01	31/07/2026
EFXT	Enerflex Ltd	0.01	31/07/2026
RSOTF	Resort Trust Inc.	0.01	31/07/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.01	31/08/2026
FRHLF	Freehold Royalties Ltd	0.01	31/07/2026
DREUF	Dream Industrial Real Estate Investment Trust	0.01	31/07/2026
HLFAF	Hong Leong Bank BHD	0.01	31/07/2026
MJPNF	Micronics Japan Co., Ltd.	0.01	31/07/2026
SKE	Skeena Resources Limited	0.01	31/07/2026

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