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
CWYUF	SmartCentres Real Estate Investment Trust	0.01	27/04/2026
DRRKF	Dormakaba Hldg AG	0.01	27/04/2026
UHOIF	Ushio Inc.	0.01	27/04/2026
ZHUZF	Zhuzhou CRRC Times Electric Co., Ltd.	0.01	27/04/2026
BVNKF	Bavarian Nordic A/S	0.01	27/04/2026
DNGYF	Dongyue Group Limited	0.01	24/04/2026
HMSNF	Hammerson Plc	0.01	28/04/2026
LIOPF	Lion Corp.	0.01	28/04/2026
NIPPF	Nippon Accommodations Fund, Inc.	0.01	27/04/2026
BDMXF	Budimex S A	0.01	28/04/2026
FUORF	Fukuoka Reit Corp.	0.01	27/04/2026
MCSHF	Metcash Ltd.	0.01	27/04/2026
SOCNF	SOCIONEXT INC	0.01	27/04/2026
NJMLF	Nojima Co., Ltd.	0.01	28/04/2026
ARCVF	Arcadis NV	0.01	27/04/2026
GNNSF	Genscript Biotech Corp	0.01	28/04/2026
LFDJF	LA FRANCAISE DES JEUX	0.01	28/04/2026
JDDSF	JD Sports Fashion PLC	0.01	27/04/2026
OKIEF	OKI Electric Industry Co., Ltd.	0.01	28/04/2026
SKXJF	Sankyo Co. Ltd.	0.01	27/04/2026

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