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
GCPEF	GCL TECHNOLOGY HOLDINGS LIMITED	0.01	27/04/2026
ACRXF	Acerinox S.A.	0.01	28/04/2026
JPRRF	Japan Prime Realty Investment Corp.	0.01	27/04/2026
PPOEF	PGE Polska Grupa Energetyczna SA	0.01	27/04/2026
GTOFF	GOTO GOJEK TOKOPEDIA TBK PT	0.01	28/04/2026
NRWWF	NRW Holding Ltd.	0.01	28/04/2026
STNE	StoneCo Ltd	0.01	28/04/2026
VGPBF	VGP SA	0.01	28/04/2026
GMYYF	MONETA MONEY BK	0.01	27/04/2026
HLFAF	Hong Leong Bank BHD	0.01	28/04/2026
KSFTF	Kingsoft Corporation Limited	0.01	28/04/2026
TKHIF	Takara Holdings, Inc.	0.01	27/04/2026
BRLXF	Boralex Inc.	0.01	28/04/2026
GMYTF	GMO Payment Gateway, Inc.	0.01	27/04/2026
EMLZF	Emmi Ag	0.01	28/04/2026
BSDGF	Bosideng International Holdings Ltd.	0.01	24/04/2026
CDUAF	Canadian Utilities Limited	0.01	24/04/2026
KOYJF	Kemira Oyj	0.01	28/04/2026
IOOFF	Insignia Financial Ltd.	0.01	31/03/2026
SRGBF	Suruga Bank Ltd.	0.01	24/04/2026

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