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
TLPPF	Telix Pharmaceutical Ltd.	0.01	28/02/2026
HIWNF	HIWIN TECHNOLOGIES CORP.	0.01	28/02/2026
LSLGF	LaSalle Logiport REIT	0.01	28/02/2026
PRBZF	Premium Brands Holding Corp.	0.01	28/02/2026
DAWUF	Daiwa House REIT Investment Corp.	0.01	28/02/2026
MEITF	MEITEC GROUP HLDGS INC	0.01	28/02/2026
COFAF	COFACE SA	0.01	28/02/2026
DIGBF	Digi.com Bhd	0.01	28/02/2026
HKMPF	Hikma Pharmaceuticals plc.	0.01	28/02/2026
MDIYF	MR D I Y GROUP M BERHAD	0.01	28/02/2026
BRVDF	BRAVIDA HLDG AB	0.01	28/02/2026
NIPPF	Nippon Accommodations Fund, Inc.	0.01	28/02/2026
DYLLF	Deep Yellow Ltd.	0.01	28/02/2026
HOYFF	Huhtamaki Oy	0.01	28/02/2026
ASPHF	ASCENTAGE PHARMA GROUP	0.01	28/02/2026
INTR	Inter & Co	0.01	28/02/2026
BUNNF	BWP TR.	0.01	30/06/2025
ACDVF	Air Canada	0.01	28/02/2026
EKTAF	Elekta AB	0.01	28/02/2026
CLPXF	China Longyuan Power Group	0.01	28/02/2026

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