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
HUATF	Huatai Securities Co Ltd.	0.01	27/04/2026
KUKYF	Kokuyo Co., Ltd.	0.01	27/04/2026
DREUF	Dream Industrial Real Estate Investment Trust	0.01	28/04/2026
MRPZF	Mr. Price Group Ltd.	0.01	28/04/2026
NICFF	Nichias Corp.	0.01	28/04/2026
TMRAF	Tomra Systems A/S/A	0.01	28/04/2026
TBLMF	Tiger Brands Ltd.	0.01	28/04/2026
MEPDF	Medipal Holdings Corp.	0.01	27/04/2026
PTPIF	PT Chandra Asri Pacific Tbk	0.01	27/04/2026
FLUIF	Fluidra SA	0.01	28/04/2026
OUTFF	Outokumpu OYJ	0.01	28/04/2026
WARFF	Wharf Holdings Ltd.	0.01	28/04/2026
THOPF	Thai Oil Public Co., Ltd.	0.01	28/04/2026
KKKUF	Kakaku.com, Inc.	0.01	27/04/2026
SCPAF	REGION GROUP	0.01	27/04/2026
BKFKF	Bakkafrost PF	0.01	28/04/2026
RINIF	Rinnai Corp.	0.01	28/04/2026
DNPUF	DAI Nippon Pharmaceutical	0.01	27/04/2026
OILRF	Oil Refineries Ltd.	0.01	28/04/2026
LSLGF	LaSalle Logiport REIT	0.01	27/04/2026

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