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:

91.61%
大市值

3.82%
中市值

0.70%
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： 02/05/2026 06:06)

總持有投資項目: 2198

0%

100%

10大 (11.49%)

代號	名稱	佔比% ▼	持有日期
MAPGF	Mapletree Logistics Trust Units Real Estate Investment Trust	0.01	27/04/2026
NCTKF	Nabtesco Corp.	0.01	27/04/2026
KMGIF	Kamigumi Co., Ltd	0.01	27/04/2026
IPGDF	IGO Ltd	0.01	24/04/2026
NFPDF	Nissin Food Products	0.01	24/04/2026
QUILF	Quilter PLC	0.01	27/04/2026
CRNLF	CAPRICORN METALS LTD.	0.01	24/04/2026
SOHVF	Sumitomo Heavy Industries Co.	0.01	24/04/2026
KPLUF	K + S AG	0.01	27/04/2026
GYUAF	Gs Yuasa Corp.	0.01	24/04/2026
UUICF	United Urban Investment Corp.	0.01	24/04/2026
JGCCF	JGC Holdings Corporation	0.01	27/04/2026
NHHPF	Nishi Nippon Finl Hldgs Inc	0.01	24/04/2026
IVCGF	IVECO GROUP NV	0.01	24/04/2026
FMMFF	Fuji corp.	0.01	27/04/2026
ORXJF	Orix Jreit Inc.	0.01	24/04/2026
TSUSF	Tsuruha Holdings, Inc.	0.01	27/04/2026
IPGLF	Interpump Group S.p.a.	0.01	24/04/2026
SFGLF	STEADFAST GROUP LTD	0.01	27/04/2026
CVCCF	CVC CAPITAL PARTNERS PLC	0.01	24/04/2026

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