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
SNYYF	Sany Heavy Equipment International Holdings Co.	0.01	28/04/2026
LBGUF	LE Lundbergfoeretagen AB	0.01	27/04/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.01	27/04/2026
HYEVF	Hyundai Elevator Co Ltd.	0.01	28/04/2026
DAIDF	Daido Steel Co., Ltd.	0.01	27/04/2026
ORXJF	Orix Jreit Inc.	0.01	27/04/2026
WTSHF	Westshore Terminals Investment Corp.	0.01	27/04/2026
CMHHF	China Merchants Port Holdings Company Limited	0.01	28/04/2026
JLGFF	Japan Logistics Fund, Inc.	0.01	28/04/2026
NEXPF	NEXI S.P.A.	0.01	28/04/2026
THYCF	Taiheiyo Cement Corp.	0.01	28/04/2026
YPHDF	Ypsomed Holding AG	0.01	28/04/2026
FRRZF	Ferrotec Corp.	0.01	27/04/2026
INTR	Inter & Co	0.01	28/04/2026
NHPEF	New Hope Corp. Ltd.	0.01	28/04/2026
HMDCF	Hutchison China Ltd.	0.01	27/04/2026
CEHCF	Cosmo Energy Hldgs Co Ltd	0.01	28/04/2026
FGROF	Firstgroup PLC	0.01	28/04/2026
DETRF	DETERRA ROYALTIES LTD.	0.01	27/04/2026
JAIRF	Japan Airport Terminal	0.01	28/04/2026

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