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%:	0.06
資產淨值:	2,756.17
成立日期:	24/06/2008

分析

市值分佈:

77.83%
大市值

1.05%
中市值

0.19%
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： 25/07/2026 05:37)

總持有投資項目: 3710

0%

100%

10大 (20.49%)

代號	名稱	佔比% ▼	持有日期
MAUTF	Montage Gold Corp.	0.002	30/06/2026
DENKF	Denka Co Ltd.	0.002	30/06/2026
SHTDF	Sinopharm Group Co. Ltd.	0.002	30/06/2026
SPHXF	SM Prime Holdings, Inc.	0.002	30/06/2026
FIBK	First Interstate BancSystem	0.002	30/06/2026
MRSKF	DMG Mori Co Ltd	0.002	30/06/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.002	30/06/2026
QUILF	Quilter PLC	0.002	30/06/2026
TAGOF	TAG Immobilien AG	0.002	30/06/2026
YATRF	Yamato Holdings Co., Ltd.	0.002	30/06/2026
DNN	Denison Mines Corp	0.002	30/06/2026
INRHF	INFRONEER HLDGS INC.	0.002	30/06/2026
RPHCF	Rohto Pharmaceutical Co.	0.002	30/06/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.002	30/06/2026
DSYOF	Daisyo Corp.	0.002	30/06/2026
KFY	Korn Ferry	0.002	30/06/2026
PHIN	PHINIA	0.002	30/06/2026
REECF	Reece Ltd.	0.002	30/06/2026
TBLMF	Tiger Brands Ltd.	0.002	30/06/2026
MFGHF	Mainfreight Ltd.	0.002	30/06/2026

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