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
WYNMF	Wynn Macau Ltd.	0.01	28/04/2026
ATAZF	Atea ASA	0.01	28/04/2026
FBGGF	Fabege AB	0.01	27/04/2026
SHAOF	Shimamura Corp.	0.01	24/04/2026
PIGEF	Pigeon Corp.	0.01	28/04/2026
CHSYF	China Medical System Holdings Ltd	0.01	27/04/2026
HTSUF	Hisamitsu Pharmaceutical Co., Ltd.	0.01	27/04/2026
IIJIF	Internet Initiative Japan, Inc.	0.01	27/04/2026
GRLGF	Greatland Gold PLC	0.01	31/05/2025
PARXF	Parex Resources, Inc.	0.01	28/04/2026
BYLOF	Big Yellow Group PLC	0.01	27/04/2026
KURRF	Kuraray Co.	0.01	28/04/2026
PRMRF	Paramount Resources Ltd.	0.01	27/04/2026
CRWOF	China Railway Group Ltd.	0.01	28/04/2026
GGGSF	Greggs Plc.	0.01	28/04/2026
HOEGF	HOEGH AUTOLINER ASA	0.01	28/04/2026
NSLYF	Nestle Malaysia BHD	0.01	28/04/2026
BFSAF	BEFESA SA	0.01	27/04/2026
GGNDF	GN Store Nord A/S	0.01	27/04/2026
NIFCF	Nifco Inc.	0.01	27/04/2026

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