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
YAMCF	Yamaha Corp.	0.002	30/06/2026
BXMT	Blackstone Mortgage Trust	0.002	30/06/2026
ATS	ATS Corp	0.002	30/06/2026
ATAT	Atour Lifestyle Holdings Limited	0.002	30/06/2026
RDPEF	Redefine Properties Ltd.	0.002	30/06/2026
SMSOF	SAMSONITE GROUP S A	0.002	30/06/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.002	30/06/2026
NSFMF	NISSHIN SEIFUN GROUP INC	0.002	30/06/2026
TYIBF	Turkiye Is Bankasi A.S.	0.002	30/06/2026
DRH	DiamondRock Hospitality Company	0.002	30/06/2026
HMSNF	Hammerson Plc	0.002	30/06/2026
JPNRF	Japan Airlines Co Ltd JAL	0.002	30/06/2026
KMGIF	Kamigumi Co., Ltd	0.002	30/06/2026
CBUMF	China National Buildings Material	0.002	30/06/2026
WLK	Westlake Corp	0.002	30/06/2026
ALBHF	Alibaba Health Information Technology Ltd	0.002	30/06/2026
TCYMF	Tingyi Cayman Islands Holdings Corp.	0.002	30/06/2026
DNOW	DNOW	0.002	30/06/2026
CPCAF	Cathay Pacific Airways, Ltd.	0.002	30/06/2026
MMNNF	Munters Group AP	0.002	30/06/2026

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