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
FLTLF	FLOW TRADERS LTD.	0.005	28/02/2026
OBIBF	Obic Business Consultants Ltd	0.005	28/02/2026
RGNLF	REGIONAL S A	0.005	28/02/2026
BJWTF	Beijing Enterprises Water Group, Ltd.	0.005	28/02/2026
FXCNF	FIH Mobile Ltd	0.005	28/02/2026
IMQCF	Inmobiliaria Colonial Socimi SA	0.005	28/02/2026
PPOKF	PT Charoen Pokphand Indonesia Tbk	0.005	28/02/2026
AMVMF	AMG Advanced Metallurgical Group NV	0.005	28/02/2026
KYMCF	Kyoritsu Maintenance Co.	0.005	28/02/2026
NPFUF	NIPPN CORP.	0.005	28/02/2026
NPSYF	NSD CO LTD	0.005	28/02/2026
ALSSF	Alsea SA	0.005	28/02/2026
NWARF	Norwegian Air Shuttle Asa	0.005	28/02/2026
SSPPF	SSP Group PLC	0.005	28/02/2026
SAOGF	Seria Co., Ltd.	0.005	28/02/2026
JBFCF	Jollibee Foods Corp.	0.005	28/02/2026
PICJF	NTT UD REIT INVT CORP.	0.005	28/02/2026
AIKCF	Aica Kogyo Co., Ltd.	0.005	28/02/2026
CUYTF	COLRUYT GROUP N.V.	0.005	28/02/2026
MLGRF	MITSUBISHI ESTATE LOGISTICS REIT INVT CORP.	0.005	28/02/2026

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