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%:	0.07
資產淨值:	90.56
成立日期:	18/10/2012

分析

市值分佈:

91.93%
大市值

3.65%
中市值

0.66%
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： 07/09/2026 04:01)

總持有投資項目: 2122

0%

100%

10大 (11.77%)

代號	名稱	佔比% ▼	持有日期
MQCTF	MACQUARIE TELECOM GROUP LTD	0.001	31/07/2026
KYOIF	Kyoei Steel, Ltd.	0.001	31/07/2026
DXSIF	DEXUS INDUSTRIA REIT	0.0005	31/07/2026
BLSYF	BELLSYSTEM24 HLDGS INC.	0.0005	31/07/2026
PHCCF	PHC Holdings Corp.	0.0005	31/07/2026
VVCHF	Viva China Holdings Ltd	0.0005	31/07/2026
CKOCF	Chudenko Corp.	0.0005	31/07/2026
KNOIF	KONOIKE TRANSPORTATION CO LTD.	0.0004	31/07/2026
FILAF	FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA	0.0004	31/07/2026
NKNZF	NIPPON KANZAI HOLDINGS CO LTD.	0.0004	31/07/2026
MTNSF	MITANI SEKISAN CO LTD.	0.0004	31/07/2026
ARGPF	ARGO GRAPHICS INC.	0.0004	31/07/2026
HRVFF	HARVIA OYJ	0.0003	31/07/2026
FKSHF	Fukushima Galilei Co Ltd.	0.0002	31/07/2026
ALHPF	ALPHA HPA LTD.	0.0002	31/07/2026
CRLLF	Cerillion PLC	0.0002	31/07/2026
SMTYF	SAMTY RESIDENTIAL INVT CORP.	0.0002	31/07/2026
CTMLF	Corporate Travel Management Ltd	0.0002	31/07/2026
BWOSF	BW Offshore	0.0002	31/08/2026
FEHTF	FAR EAST HOSPITALITY TR.	0.0002	31/07/2026

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