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
RTOBF	Ratos AB	0.001	30/06/2026
TUYA	Tuya	0.001	30/06/2026
WWLNF	Worldline SA	0.001	30/04/2026
CFPZF	Canfor Corp.	0.0005	30/06/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.0005	30/06/2026
JDCHF	JUDO CAP HLDGS LTD.	0.0005	30/06/2026
JFKOF	JAFCO Co., Ltd.	0.0005	30/06/2026
SKURF	SAKURA INTERNET INC.	0.0005	30/06/2026
TDGKF	Taihei Dengyo Kaisha Ltd.	0.0005	30/06/2026
TGASF	Towngas China Co Ltd.	0.0005	30/06/2026
VTHPF	Vital Healthcare Property Trust	0.0005	30/06/2026
WEBJF	WEB TRAVEL GROUP LTD	0.0005	30/06/2026
ALVO	Alvotech	0.0005	30/06/2026
BUMTF	BUMITAMA AGRI LTD.	0.0005	30/06/2026
DPZUF	Domino's Pizza Australia New Zealand	0.0005	30/06/2026
ENPSF	Enplas Corporation	0.0005	30/06/2026
HANOF	Hansen Technologies Ltd.	0.0005	30/06/2026
HWARF	Heiwa Real Estate Co., Ltd.	0.0005	30/06/2026
LONKF	Lonking Holdings, Ltd.	0.0005	30/06/2026
PMDKF	Pt Mitra Adiperkasa Tbk	0.0005	30/06/2026

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