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
BRVDF	BRAVIDA HLDG AB	0.01	30/04/2026
SLSPF	Sol SPA	0.01	30/04/2026
KKKUF	Kakaku.com, Inc.	0.01	30/04/2026
SKUEF	SEKISUI HOUSE REIT INC	0.01	30/04/2026
AMLTF	AMP Ltd.	0.01	30/04/2026
MCVEF	Medicover AB	0.01	30/04/2026
CHOLF	China Oilfield Services Ltd.	0.01	30/04/2026
LRCDF	Laurentian Bank of Canada	0.01	30/04/2026
SVTMF	SM Investments Corp.	0.01	30/04/2026
HNORF	Harvey Norman Holdings, Ltd.	0.01	30/04/2026
RUSMF	Russel Metals Inc.	0.01	30/04/2026
SGIPF	SUGI HLDGS CO LTD	0.01	30/04/2026
BKQNF	Bank of Queensland Ltd.	0.01	30/04/2026
WLWHF	Woolworths Holdings Ltd.	0.01	30/04/2026
ADKCF	Adeka Corp.	0.01	30/04/2026
NICFF	Nichias Corp.	0.01	30/04/2026
SCPAF	REGION GROUP	0.01	30/04/2026
SFSLF	SFS GROUP AG	0.01	30/04/2026
NICMF	Nickel Industries Ltd	0.01	30/04/2026
PCFBF	Pacific Basin Shipping Ltd.	0.01	30/04/2026

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