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
TTUUF	Tokyu Fudosan Holdings Corp	0.01	28/04/2026
ATOGF	AUTO1 GROUP SE	0.01	28/04/2026
CGMBF	China Minsheng Banking Corp., Ltd.	0.01	28/04/2026
TCYMF	Tingyi Cayman Islands Holdings Corp.	0.01	28/04/2026
TFPM	Triple Flag Precious Metals Corp	0.01	27/04/2026
FPRUF	Fraport AG	0.01	28/04/2026
JTGLF	J&T GLOBAL EXPRESS LIMITED	0.01	27/04/2026
KEYBF	KEYMED BIOSCIENCES INC.	0.01	28/04/2026
NGSCF	Nagase & Co., Ltd.	0.01	28/04/2026
AGLNF	AGL Energy Ltd	0.01	28/04/2026
MRCIF	Mercari Inc.	0.01	28/04/2026
ALFFF	SIGMA FOODS S A B DE C V	0.01	24/04/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.01	28/04/2026
AHEXF	Adecco Group AG	0.01	28/04/2026
GGDVF	Guangdong Investment Ltd.	0.01	28/04/2026
CFIGF	Challenger Ltd.	0.01	28/04/2026
GRKZF	Allwyn AG	0.01	28/04/2026
EVKIF	Evonik Industries AG	0.01	27/04/2026
SOHVF	Sumitomo Heavy Industries Co.	0.01	24/04/2026
KUNUF	Kunlun Energy Co., Ltd.	0.01	28/04/2026

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