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:	2,628.82
成立日期:	24/06/2008

分析

市值分佈:

89.04%
大市值

1.51%
中市值

0.25%
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： 25/04/2026 06:00)

總持有投資項目: 4927

0%

100%

10大 (20.10%)

代號	名稱	佔比% ▼	持有日期
KSKGF	Kingsgate Consolidated Ltd.	0.001	31/03/2026
NZRFF	CHANNEL INFRASTRUCTURE NZ LTD	0.001	31/03/2026
SGRY	Surgery Partners	0.001	31/03/2026
SHNHF	SHOUCHENG HLDGS LTD.	0.001	31/03/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.001	31/03/2026
TKINF	Takasago International	0.001	31/03/2026
TRTPF	Trustpilot Group PLC	0.001	31/03/2026
CTRRF	CT Real Estate Invt Tr	0.001	31/03/2026
HLPMF	HELLENiQ ENERGY Holdings SA	0.001	31/03/2026
IRSMF	Iress Limited	0.001	31/03/2026
NWSZF	CTF Services Limited	0.001	31/03/2026
SHCAF	Sharp Corp.	0.001	31/03/2026
SIACF	STAR ASIA INVT CORP.	0.001	31/03/2026
THFRF	Thai Union Group Public Company Limited	0.001	31/03/2026
TQLCF	TIANQI LITHIUM CORP.	0.001	31/03/2026
WEMXF	Weimob Inc.	0.001	31/03/2026
ARAFF	ARAFURA RARE EARTHS LTD .	0.001	31/03/2026
BPMUF	Basilea Pharmaceutica AG	0.001	31/03/2026
CNECF	CENTURIA CAP GROUP	0.001	31/03/2026
DMPZF	Domino's Pizza Australia New Zealand	0.001	31/03/2026

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