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:	2,734.26
成立日期:	24/06/2008

分析

市值分佈:

83.93%
大市值

1.26%
中市值

0.21%
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： 23/05/2026 05:51)

總持有投資項目: 4915

0%

100%

10大 (21.62%)

代號	名稱	佔比% ▼	持有日期
BCUCF	Brunello Cucinelli S P A	0.003	30/04/2026
CGAU	Centerra Gold	0.003	30/04/2026
KYWAF	Exeo Group Inc.	0.003	30/04/2026
LINRF	Liontown Limited	0.003	30/04/2026
REDLF	VAULT MINERALS LTD	0.003	30/04/2026
AGO	Assured Guaranty Ltd	0.003	30/04/2026
DNN	Denison Mines Corp	0.003	30/04/2026
IOIOF	IOI Corp. Berhad	0.003	30/04/2026
QS	QuantumScape Corp	0.003	30/04/2026
SLGN	Silgan Holdings	0.003	30/04/2026
SYNA	Synaptics	0.003	30/04/2026
BB	BlackBerry Limited	0.003	30/04/2026
KGDEF	Kingdee International Software Group Co., Ltd	0.003	30/04/2026
AAFRF	Airtel Africa Plc	0.003	30/04/2026
ADKCF	Adeka Corp.	0.003	30/04/2026
RTOXF	Rotork PLC	0.003	30/04/2026
AUGO	Aura Minerals Inc	0.003	30/04/2026
IRT	Independence Realty Trust	0.003	30/04/2026
KPDCF	Keppel DC Reit Mgmt Pte Ltd.	0.003	30/04/2026
TAC	TransAlta Corp	0.003	30/04/2026

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