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:	88.89
成立日期:	18/10/2012

分析

市值分佈:

77.46%
大市值

3.22%
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： 07/03/2026 05:53)

總持有投資項目: 2580

0%

100%

10大 (11.93%)

代號	名稱	佔比% ▼	持有日期
GENSF	Genus Plc	0.01	28/02/2026
JPTXF	Japan Petroleum Exploration Co., Ltd.	0.01	28/02/2026
WFG	West Fraser Timber Co Ltd	0.01	28/02/2026
NIBHF	NIB Holdings Ltd, New Castle NSW	0.01	28/02/2026
TKHIF	Takara Holdings, Inc.	0.01	28/02/2026
SRGBF	Suruga Bank Ltd.	0.01	28/02/2026
KINUF	Kintetsu Group Hldgs Co. Ltd.	0.01	28/02/2026
AEGXF	Aecon Group Inc.	0.01	28/02/2026
BKQNF	Bank of Queensland Ltd.	0.01	28/02/2026
CGHOF	China Gas Holdings Ltd.	0.01	28/02/2026
HUGPF	Hugo Boss AG	0.01	28/02/2026
NXAGF	NEXTAGE CO LTD	0.01	28/02/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.01	28/02/2026
KRNNF	Krones AG	0.01	28/02/2026
NWSZF	CTF Services Limited	0.01	28/02/2026
ARHCF	Alfresa Holdings Corp.	0.01	28/02/2026
SFFYF	Signify NV	0.01	28/02/2026
WILLF	Demant AS	0.01	28/02/2026
ATTRF	Ascott Residence Trust	0.01	28/02/2026
IOOFF	Insignia Financial Ltd.	0.01	28/02/2026

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