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
KSANF	Kansai Paint Co., Ltd.	0.01	30/04/2026
MAPIF	Mapletree Industrial Trust	0.01	30/04/2026
APNHF	Aspen Pharmacare Holdings plc	0.01	30/04/2026
EDVGF	ENDEAVOUR GROUP LTD.	0.01	30/04/2026
KPCUF	KASIKORNBANK Public Co. Ltd.	0.01	30/04/2026
CAMRF	Camurus AB	0.01	30/04/2026
AUBBF	AUB GROUP LTD.	0.01	30/04/2026
MMTHF	MOMENTUM MET HLDGS LTD.	0.01	30/04/2026
NIPKF	Nippon Konpo Unyu Soko Co., Ltd.	0.01	30/04/2026
CUOTF	Cie Automotive SA	0.01	30/04/2026
MRSKF	DMG Mori Co Ltd	0.01	30/04/2026
ACRXF	Acerinox S.A.	0.01	30/04/2026
PMCGF	PT MERDEKA COPPER GOLD TBK	0.01	30/04/2026
HDALF	Haidilao International Hldg Ltd	0.01	30/04/2026
ZLDPF	Zealand Pharma A/S	0.01	30/04/2026
KCLHF	Kingsoft Cloud Holdings Limited	0.01	30/04/2026
FCXXF	First Cap Real Estate Investment Trust	0.01	30/04/2026
VSCFF	Viscofan S.A.	0.01	30/04/2026
NPONF	NIPPON PROLOGIS REIT INC.	0.01	30/04/2026
VET	Vermilion Energy	0.01	30/04/2026

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