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:	92.53
成立日期:	18/10/2012

分析

市值分佈:

90.57%
大市值

3.55%
中市值

0.62%
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： 07/03/2026 05:54)

總持有投資項目: 2078

0%

100%

10大 (11.59%)

代號	名稱	佔比% ▼	持有日期
NHHPF	Nishi Nippon Finl Hldgs Inc	0.02	28/02/2026
NFPDF	Nissin Food Products	0.02	28/02/2026
NHFOF	Nh Food Ltd.	0.02	28/02/2026
BOIVF	Bollore Investissement	0.02	28/02/2026
PNOCF	Penta Ocean Construction Company	0.02	28/02/2026
HRSEF	Hirose Electric	0.02	28/02/2026
CSASF	Credit Saison Co., Ltd.	0.02	28/02/2026
FLIDF	FLSmidth & Co. A/S	0.02	28/02/2026
SEKEF	Seiko Epson Corp.	0.02	28/02/2026
SOOBF	Sapporo Holdings, Ltd.	0.02	28/02/2026
VLOUF	Vallourec SA	0.02	28/02/2026
WPPGF	WPP PLC	0.02	28/02/2026
FRTAF	Freenet AG	0.02	28/02/2026
WIX	Wix.com Ltd	0.02	28/02/2026
CMBNF	CEMBRA MONEY BK AG	0.02	28/02/2026
THKLF	THK Co., Ltd.	0.02	28/02/2026
GIGNF	Genting Singapore Limited	0.01	28/02/2026
GLBE	Global-E Online Ltd	0.01	28/02/2026
VALIF	Valiant Holding Bern	0.01	28/02/2026
PEGRF	Pennon Group PLC	0.01	28/02/2026

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