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
MAQAF	Atlas Arteria Ltd.	0.003	30/04/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.003	30/04/2026
TGSNF	TGS ASA	0.003	30/04/2026
BEAM	Beam Therapeutics	0.003	30/04/2026
CWK	Cushman & Wakefield Ltd.	0.003	30/04/2026
GWWTF	Growthpoint Properties Ltd	0.003	30/04/2026
JUMSF	Jumbo SA	0.003	30/04/2026
KFY	Korn Ferry	0.003	30/04/2026
SXI	Standex International Corp	0.003	30/04/2026
CMHHF	China Merchants Port Holdings Company Limited	0.003	30/04/2026
IPGP	IPG Photonics Corp	0.003	30/04/2026
KYYHF	Kyushu Railway Co	0.003	30/04/2026
YETI	YETI Holdings	0.003	30/04/2026
AXFOF	Axfood AB	0.003	30/04/2026
CVCCF	CVC CAPITAL PARTNERS PLC	0.003	30/04/2026
LFDJF	LA FRANCAISE DES JEUX	0.003	30/04/2026
RNG	RINGCENTRAL	0.003	30/04/2026
TCAPF	TP ICAP GROUP PLC	0.003	30/04/2026
CLPXF	China Longyuan Power Group	0.003	30/04/2026
QUILF	Quilter PLC	0.003	30/04/2026

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