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
SDPNF	Sime Darby Plantation Berhad	0.01	24/04/2026
EXK	Endeavour Silver Corp	0.01	27/04/2026
JTEKF	JTEKT Corp.	0.01	28/04/2026
KYSEF	Kyushu Electric Power	0.01	28/04/2026
DSHHF	DAISHI HOKUETSU FINL GROUP INC.	0.01	27/04/2026
EMLAF	Empire Ltd.	0.01	27/04/2026
CUKPF	Carnival Plc	0.01	28/04/2026
SII	Sprott	0.01	28/04/2026
NHKGF	NHK Spring Co., Ltd.	0.01	24/04/2026
KCDMF	Kimberly-Clark de Mexico, S.A.B de C.V.	0.01	28/04/2026
AYA	Aya Gold & Silver Inc	0.01	27/04/2026
KYUNF	Kyushu Financial Group, Inc.	0.01	28/04/2026
TUIFF	TUI AG	0.01	28/04/2026
SKE	Skeena Resources Limited	0.01	27/04/2026
PECGF	Petronas Chemicals Group Bhd	0.01	28/04/2026
MNTHF	Minth Group, Ltd.	0.01	28/04/2026
HIWNF	HIWIN TECHNOLOGIES CORP.	0.01	28/04/2026
RETDF	REIT 1 LTD.	0.01	28/04/2026
CCOZF	China Coal Energy Co., Ltd.	0.01	28/04/2026
TBCCF	TBC Bank Group PLC	0.01	28/04/2026

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