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:	92.32
成立日期:	18/10/2012

分析

市值分佈:

90.52%
大市值

3.59%
中市值

0.63%
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
EOGSF	Emerald Oil & Gas NL	0.01	28/02/2026
EFGIF	EFG International AG	0.01	28/02/2026
TEMPF	Persol Holdings Co Ltd	0.01	28/02/2026
NTSGF	NATIONAL STORAGE REIT	0.01	28/02/2026
EBOSF	EBOS Group, Ltd.	0.01	28/02/2026
SKUEF	SEKISUI HOUSE REIT INC	0.01	28/02/2026
TSRYF	Treasury Wine Estates Ltd.	0.01	28/02/2026
BRVDF	BRAVIDA HLDG AB	0.01	28/02/2026
SNKUF	Sankyu Inc Tokyo	0.01	28/02/2026
CKDOF	CKD Corp.	0.01	28/02/2026
NZTCF	Spark New Zealand Limited	0.01	28/02/2026
MNRHF	Menorah Insurance Co., Ltd.	0.01	28/02/2026
AITUF	Anritsu Corp.	0.01	28/02/2026
JTCPF	JTC PLC	0.01	28/02/2026
WFRSF	West African Resources Ltd.	0.01	28/02/2026
ARCVF	Arcadis NV	0.01	28/02/2026
TBCCF	TBC Bank Group PLC	0.01	28/02/2026
DSHHF	DAISHI HOKUETSU FINL GROUP INC.	0.01	28/02/2026
MRHLF	MIRAIT ONE CORP.	0.01	28/02/2026
SMUPF	Sims Ltd	0.01	28/02/2026

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