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
GBNXF	Gibson Energy, Inc.	0.01	30/04/2026
CDPYF	Canadian Apartment Properties Real Estate Investment Trust	0.01	30/04/2026
YKLTF	Yakult Honsha Co., Ltd.	0.01	30/04/2026
ERO	Ero Copper Corp	0.01	30/04/2026
BUGDF	Bumrungrad Hospital Public Co., Ltd.	0.01	30/04/2026
KWPCF	Kewpie Corp	0.01	30/04/2026
RTLLF	Rational AG	0.01	30/04/2026
WILLF	Demant AS	0.01	30/04/2026
IVCGF	IVECO GROUP NV	0.01	30/04/2026
JUMSF	Jumbo SA	0.01	30/04/2026
MAPGF	Mapletree Logistics Trust Units Real Estate Investment Trust	0.01	30/04/2026
VESTF	Vesta	0.01	30/04/2026
SMUPF	Sims Ltd	0.01	30/04/2026
TYIBF	Turkiye Is Bankasi A.S.	0.01	30/04/2026
UOLGF	UOL Group Ltd.	0.01	30/04/2026
CVCCF	CVC CAPITAL PARTNERS PLC	0.01	30/04/2026
FLIDF	FLSmidth & Co. A/S	0.01	30/04/2026
HMDPF	Hammond Power Solutions Inc.	0.01	30/04/2026
DELHF	De'Longhi S.p.A.	0.01	30/04/2026
AAUC	Allied Gold Corp	0.01	30/04/2026

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