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:

76.93%
大市值

3.06%
中市值

0.46%
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： 12/09/2026 05:15)

總持有投資項目: 2278

0%

100%

10大 (12.54%)

代號	名稱	佔比% ▼	持有日期
BAGFF	A G Barr Plc	0.003	31/07/2026
FSHYF	Shougang Fushan Resources Group Ltd.	0.003	31/07/2026
GUOTF	Guotai Junan International Holdings Ltd.	0.003	31/07/2026
MLCO	Melco Resorts & Entertainment Limited	0.003	31/07/2026
CKDOF	CKD Corp.	0.003	31/07/2026
HCTPF	Hutchison Port Holdings Trust	0.003	31/07/2026
KTITF	Katitas Co Ltd.	0.003	31/08/2026
SZIHF	Shenzhen International Holdings Ltd.	0.003	31/07/2026
SUNC	SunocoCorp LLC	0.003	31/07/2026
CYFWF	Cyfrowy Polsat S.A.	0.003	31/07/2026
YNNHF	Yihai Intl Hldg Ltd.	0.003	31/07/2026
SANJF	Sanken Electric Co., Ltd.	0.003	31/07/2026
PASTF	OPmobility	0.003	31/08/2026
CGNMF	CGN MINING COMPANY LTD.	0.003	31/07/2026
IPZYF	IP Group PLC	0.003	31/07/2026
TKRKF	Tokai Rika Co., Ltd.	0.003	31/07/2026
TDBOF	Toyota Boshoku Corp.	0.003	31/08/2026
GRPFF	Grupo Televisa S.A.	0.003	31/07/2026
PSYTF	Pason Systems Inc.	0.003	31/07/2026
ASTVF	Austevoll Seafood ASA	0.003	31/08/2026

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