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:

67.92%
大市值

2.87%
中市值

0.42%
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： 13/06/2026 05:48)

總持有投資項目: 2587

0%

100%

10大 (12.72%)

代號	名稱	佔比% ▼	持有日期
MAXSF	Maxis BHD	0.005	30/04/2026
PHGUF	Pharming Group NV	0.005	30/04/2026
TINLF	Teijin Ltd.	0.005	30/04/2026
KNEVF	Kinnevik AB	0.005	30/04/2026
SMEBF	Sime Darby Bhd	0.005	30/04/2026
SUNC	SunocoCorp LLC	0.005	30/04/2026
AYAAF	Ayala Land Inc.	0.005	30/04/2026
CAIAF	CA Immobilien Anlagen AG	0.005	30/04/2026
PHMMF	Pharma Mar SA	0.005	30/04/2026
GFSEF	GF Securities Co Ltd.	0.005	30/04/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.005	30/04/2026
SVLPF	SAVILLS PLC	0.005	30/04/2026
VBVBF	VERBIO SE	0.005	30/04/2026
VKPPF	Vukile Property Fund Ltd	0.005	30/04/2026
TBURF	Tobu Railway Co., Ltd.	0.005	30/04/2026
CMGMF	Chemring Group Plc.	0.005	30/04/2026
EBOSF	EBOS Group, Ltd.	0.005	30/04/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.005	30/04/2026
TATYF	Tate & Lyle, PLC	0.005	30/04/2026
FNCNF	Fincantieri AOR	0.005	30/04/2026

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