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
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.005	28/02/2026
VIEGF	Waypoint REIT Ltd.	0.005	28/02/2026
AMANF	Amano Corp.	0.005	28/02/2026
JELCF	Johnson Electric Holdings Ltd.	0.005	28/02/2026
LAC	Lithium Americas Corp	0.005	28/02/2026
SHWGF	Shandong Weigao Group Medical Polymer Co., Ltd.	0.005	28/02/2026
STAEF	Stanley Electric Co., Ltd.	0.005	28/02/2026
BB	BlackBerry Limited	0.005	28/02/2026
JPNRF	Japan Airlines Co Ltd JAL	0.005	28/02/2026
CLCMF	Sinch AB	0.005	28/02/2026
SGSUF	Sangetsu Corp.	0.005	28/02/2026
ORRAF	Orora Ltd	0.005	28/02/2026
SHMWF	Shinmaywa Industries	0.005	28/02/2026
SHPHF	Sihuan Pharmaceutical Holdings Group Ltd.	0.005	28/02/2026
FEZHF	Far East Horizon Ltd.	0.005	28/02/2026
LSPD	Lightspeed Commerce	0.005	28/02/2026
PGBHF	PPB Group Bhd	0.005	28/02/2026
WTSHF	Westshore Terminals Investment Corp.	0.005	28/02/2026
ZIZTF	Zip Co Ltd.	0.005	28/02/2026
SPNUF	Spirent Communications Plc	0.005	30/09/2025

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