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:	88.89
成立日期:	18/10/2012

分析

市值分佈:

77.46%
大市值

3.22%
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： 07/03/2026 05:53)

總持有投資項目: 2580

0%

100%

10大 (11.93%)

代號	名稱	佔比% ▼	持有日期
CCOZF	China Coal Energy Co., Ltd.	0.01	28/02/2026
SHSGF	SHENG SIONG GROUP LTD.	0.01	28/02/2026
ZHUZF	Zhuzhou CRRC Times Electric Co., Ltd.	0.01	28/02/2026
AANNF	Aroundtown SA	0.01	28/02/2026
CSASF	Credit Saison Co., Ltd.	0.01	28/02/2026
VOPKF	Koninklijke Vopak NV	0.01	28/02/2026
BELGF	Bellevue Gold, Ltd.	0.01	28/02/2026
PPOEF	PGE Polska Grupa Energetyczna SA	0.01	28/02/2026
NNWWF	North West Company, Inc. (The)	0.01	28/02/2026
NPONF	NIPPON PROLOGIS REIT INC.	0.01	28/02/2026
SGIPF	SUGI HLDGS CO LTD	0.01	28/02/2026
HLMMF	Holmen AB	0.01	28/02/2026
HRSEF	Hirose Electric	0.01	28/02/2026
PNAGF	Petronas Gas Berhad	0.01	28/02/2026
KRDXF	Kardex Holding AG	0.01	28/02/2026
SVM	Silvercorp Metals	0.01	28/02/2026
GMYTF	GMO Payment Gateway, Inc.	0.01	28/02/2026
VLEEF	Valeo SE	0.01	28/02/2026
HLFAF	Hong Leong Bank BHD	0.01	28/02/2026
HSHPF	Hill & Smith Holdings Plc.	0.01	28/02/2026

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