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
BVHMF	VISTRY GROUP PLC.	0.01	28/02/2026
NSFMF	NISSHIN SEIFUN GROUP INC	0.01	28/02/2026
DEXCF	DEXERIALS CORPORATION	0.01	28/02/2026
MKOEF	Meiko Electronics Co Ltd.	0.01	28/02/2026
NISUF	Nissui Corporation	0.01	28/02/2026
CHCLF	Citizen Watch Co., Ltd.	0.01	28/02/2026
ACRXF	Acerinox S.A.	0.01	28/02/2026
MITFF	Mitie Group Plc.	0.01	28/02/2026
DROOF	Deliveroo PLC	0.01	29/09/2025
UTGPF	Unite Group Plc (The)	0.01	28/02/2026
KWPCF	Kewpie Corp	0.01	28/02/2026
HKMPF	Hikma Pharmaceuticals plc.	0.01	28/02/2026
JPNRF	Japan Airlines Co Ltd JAL	0.01	28/02/2026
NETLF	NETLINK NBN TR	0.01	28/02/2026
SKXJF	Sankyo Co. Ltd.	0.01	28/02/2026
PMMAF	Puma AG Rudolf Dassler Sport	0.01	28/02/2026
YATRF	Yamato Holdings Co., Ltd.	0.01	28/02/2026
ADZZF	Advance Residence Investment Corp.	0.01	28/02/2026
NCHEF	Nichirei Corp	0.01	28/02/2026
NIPOF	Japan Hotel REIT Investment Corp	0.01	28/02/2026

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