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
YKLTF	Yakult Honsha Co., Ltd.	0.01	27/04/2026
BB	BlackBerry Limited	0.01	24/04/2026
EDVGF	ENDEAVOUR GROUP LTD.	0.01	28/04/2026
UOLGF	UOL Group Ltd.	0.01	27/04/2026
APNHF	Aspen Pharmacare Holdings plc	0.01	28/04/2026
GLPJF	GLP J REIT	0.01	28/04/2026
SMUPF	Sims Ltd	0.01	24/04/2026
KHEXF	Keikyu Corp.	0.01	27/04/2026
PNDXF	PANDOX AB	0.01	28/04/2026
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.01	27/04/2026
TNGCF	TONGCHENG TRAVEL HLDGS LTD.	0.01	28/04/2026
KEEL	Keel Infrastructure Corp.	0.01	27/04/2026
BLWYF	Bellway Plc.	0.01	28/04/2026
BGSI	Boyd Group Services Inc.	0.01	27/04/2026
CMPRF	Gentera Sab De CV	0.01	27/04/2026
CVCCF	CVC CAPITAL PARTNERS PLC	0.01	27/04/2026
MMTHF	MOMENTUM MET HLDGS LTD.	0.01	28/04/2026
KSANF	Kansai Paint Co., Ltd.	0.01	28/04/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.01	24/04/2026
TCCHF	Technogym Spa	0.01	28/04/2026

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