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
CSASF	Credit Saison Co., Ltd.	0.01	27/04/2026
UUICF	United Urban Investment Corp.	0.01	27/04/2026
ZIZTF	Zip Co Ltd.	0.01	27/04/2026
SFSLF	SFS GROUP AG	0.01	27/04/2026
BWLP	BW LPG Ltd.	0.01	28/04/2026
RSOTF	Resort Trust Inc.	0.01	27/04/2026
GIGNF	Genting Singapore Limited	0.01	28/04/2026
ZONNF	Nos SGPS SA	0.01	28/04/2026
PGCPF	PTT Global Chem Pub Co Ltd	0.01	28/04/2026
HNORF	Harvey Norman Holdings, Ltd.	0.01	27/04/2026
NHFOF	Nh Food Ltd.	0.01	27/04/2026
BDGIF	BADGER INFRASTRUCTURE SOLUTIONS LTD.	0.01	27/04/2026
KINUF	Kintetsu Group Hldgs Co. Ltd.	0.01	27/04/2026
WLWHF	Woolworths Holdings Ltd.	0.01	27/04/2026
PCFBF	Pacific Basin Shipping Ltd.	0.01	28/04/2026
RLLWF	Reliance Worldwide Corp Ltd.	0.01	27/04/2026
VOPKF	Koninklijke Vopak NV	0.01	27/04/2026
COFAF	COFACE SA	0.01	28/04/2026
LRCDF	Laurentian Bank of Canada	0.01	28/04/2026
CMSYF	Comsys Holdings Corp.	0.01	27/04/2026

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