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
LIOPF	Lion Corp.	0.01	31/07/2026
TSRYF	Treasury Wine Estates Ltd.	0.01	31/07/2026
NGSCF	Nagase & Co., Ltd.	0.01	31/07/2026
SGHHF	SG Hldgs Co Ltd.	0.01	31/07/2026
SHAOF	Shimamura Corp.	0.01	31/07/2026
KREVF	Keppel REIT	0.01	31/07/2026
TLPPF	Telix Pharmaceutical Ltd.	0.01	31/07/2026
MCNCF	MACNICA HLDGS INC	0.01	31/07/2026
WBRBF	Wienerberger Baustoffindustrie AG	0.01	31/07/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.01	31/07/2026
ALNPF	ANA Holdings Inc.	0.01	31/08/2026
NIPOF	Japan Hotel REIT Investment Corp	0.01	31/07/2026
MGHTF	Mercury NZ Ltd	0.01	31/07/2026
MGPPF	Megaport Ltd	0.01	31/08/2026
DKSHF	DKSH Holdings Ltd.	0.01	31/08/2026
LFDJF	LA FRANCAISE DES JEUX	0.01	31/07/2026
SGAMF	Sega Sammy Holdings, Inc.	0.01	31/07/2026
MAQAF	Atlas Arteria Ltd.	0.01	31/07/2026
CLZNF	Clariant AG	0.01	31/08/2026
DWVYF	Derwent Valley Holdings Plc	0.01	31/08/2026

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