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
BBUC	Brookfield Business Corp	0.002	30/06/2026
FRLOF	FRASERS LOGISTICS & Commercial Trust	0.002	30/06/2026
INCPF	INNOCARE PHARMA LTD.	0.002	30/06/2026
KOYJF	Kemira Oyj	0.002	30/06/2026
GENSF	Genus Plc	0.002	30/06/2026
IIPR	Innovative Industrial Properties	0.002	30/06/2026
PAYO	Payoneer Global	0.002	30/06/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.002	30/06/2026
HHH	Howard Hughes Holdings	0.002	30/06/2026
PTNRF	Partner Communications Company Ltd.	0.002	30/06/2026
NHPEF	New Hope Corp. Ltd.	0.002	30/06/2026
NWN	Northwest Natural Holding Company	0.002	30/06/2026
BCVVF	BOC Aviation Ltd.	0.002	30/06/2026
MYTEF	Telekom Malaysia Berhad	0.002	30/06/2026
WWNTF	Want Want China Holdings Ltd	0.002	30/06/2026
LNGPF	Longfor Group Holdings Ltd.	0.002	30/06/2026
VKPPF	Vukile Property Fund Ltd	0.002	30/06/2026
TS	Tenaris S A	0.002	30/06/2026
TTCIF	TITAN S A	0.002	30/06/2026
WD	Walker & Dunlop	0.002	30/06/2026

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