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
BUNNF	BWP TR.	0.001	31/05/2025
BPTNF	Pt Barito Pacific Tbk	0.001	30/06/2026
DV	DoubleVerify Holdings	0.001	30/06/2026
YACAF	Yancoal Australia Ltd	0.001	30/06/2026
AOZOF	Aozora Bank Ltd.	0.001	30/06/2026
LZB	La-Z-Boy	0.001	30/06/2026
NDGPF	Nine Dragons Paper Holdings Ltd.	0.001	30/06/2026
NJMLF	Nojima Co., Ltd.	0.001	30/06/2026
NSP	Insperity	0.001	30/06/2026
PMREF	PRIMARIS REAL ESTATE INV TRUST TR.	0.001	30/06/2026
EZKGF	Ezaki Glico Co., Ltd.	0.001	30/06/2026
LGHHF	LG Household & Health Care Ltd.	0.001	30/06/2026
LTC	LTC Properties	0.001	30/06/2026
PAGS	PagSeguro Digital Ltd	0.001	30/06/2026
SULFF	Super Retail Group Ltd.	0.001	30/06/2026
AICFF	AICHI FINL GROUP INC.	0.001	30/06/2026
CHUAF	CHINA CITIC FINL ASSET MGMT CO LTD.	0.001	30/06/2026
GEF	Greif	0.001	30/06/2026
INTA	Intapp	0.001	30/06/2026
KCLHF	Kingsoft Cloud Holdings Limited	0.001	30/06/2026

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