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
ABEV	Ambev SA	0.002	30/04/2026
BANR	Banner Corp	0.002	30/04/2026
CALY	Callaway Golf Company	0.002	30/04/2026
FRLOF	FRASERS LOGISTICS & Commercial Trust	0.002	30/04/2026
HMSNF	Hammerson Plc	0.002	30/04/2026
IPCFF	International Petroleum Corp. CDA	0.002	30/04/2026
NTULF	Nihon Unisys, Ltd.	0.002	30/04/2026
SNKUF	Sankyu Inc Tokyo	0.002	30/04/2026
STBBF	Strabag Se Villach	0.002	30/04/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.002	30/04/2026
CXT	Crane NXT Co	0.002	30/04/2026
FMC	FMC Corp	0.002	30/04/2026
HURN	Huron Consulting Group	0.002	30/04/2026
MYTEF	Telekom Malaysia Berhad	0.002	30/04/2026
RGNLF	REGIONAL S A	0.002	30/04/2026
SRGBF	Suruga Bank Ltd.	0.002	30/04/2026
STAEF	Stanley Electric Co., Ltd.	0.002	30/04/2026
VET	Vermilion Energy	0.002	30/04/2026
FRZCF	Frasers Centrepoint Trust	0.002	30/04/2026
KEYBF	KEYMED BIOSCIENCES INC.	0.002	30/04/2026

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