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
CRLFF	Cardinal Energy Ltd.	0.01	27/04/2026
NMMRF	Nomura Real Estate Master Fd Inc.	0.01	28/04/2026
PTTWF	Orange Polska SA	0.01	28/04/2026
SFFYF	Signify NV	0.01	28/04/2026
SHTDF	Sinopharm Group Co. Ltd.	0.01	28/04/2026
NNWWF	North West Company, Inc. (The)	0.01	27/04/2026
GWWTF	Growthpoint Properties Ltd	0.01	27/04/2026
KBSTF	Kobe Steel, Ltd.	0.01	28/04/2026
NCCBF	NCC AB	0.01	28/04/2026
SVTMF	SM Investments Corp.	0.01	28/04/2026
HRSEF	Hirose Electric	0.01	27/04/2026
VET	Vermilion Energy	0.01	24/04/2026
WFG	West Fraser Timber Co Ltd	0.01	27/04/2026
NIBHF	NIB Holdings Ltd, New Castle NSW	0.01	28/04/2026
ANSLF	Ansell Ltd.	0.01	28/04/2026
APELF	Alps Alpine Co Ltd.	0.01	24/04/2026
HNTGF	HENGTEN NETWORKS GROUP LTD.	0.01	28/04/2026
CCVTF	China Conch Venture Hldgs Ltd.	0.01	28/04/2026
DEUZF	Deutz AG	0.01	28/04/2026
SGIPF	SUGI HLDGS CO LTD	0.01	28/04/2026

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