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
BJWTF	Beijing Enterprises Water Group, Ltd.	0.005	27/04/2026
INMD	InMode Ltd	0.005	28/04/2026
SSLLF	Siltronic AG	0.005	28/04/2026
HYSNF	Hysan Development Co., Ltd.	0.005	27/04/2026
KNEVF	Kinnevik AB	0.005	27/04/2026
GLYYF	Glory Ltd.	0.005	28/04/2026
YNOYF	YOSHINOYA HLDGS CO LTD.	0.005	27/04/2026
TRTPF	Trustpilot Group PLC	0.005	24/04/2026
HIZOF	KANADEVIA CORP.	0.005	28/04/2026
MCSLF	McMillan Shakespeare Ltd	0.005	28/04/2026
SVLPF	SAVILLS PLC	0.005	28/04/2026
TODCF	Toda Corp	0.005	27/04/2026
DNIEF	Danieli S.p.A.- Officine Meccaniche Danieli & C.	0.005	28/04/2026
SMEBF	Sime Darby Bhd	0.005	28/04/2026
BGLAF	Biogaia AB	0.005	27/04/2026
LAC	Lithium Americas Corp	0.005	24/04/2026
INZRF	INARI AMERTRON BERHAD	0.005	27/04/2026
SMIZF	Melia Hotels International SA	0.005	28/04/2026
IWGFF	IWG PLC	0.005	27/04/2026
NMEHF	Nomura Real Estate Holdings, Inc.	0.005	27/04/2026

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