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
IMQCF	Inmobiliaria Colonial Socimi SA	0.01	27/04/2026
SZUKF	Suzuken Co., Ltd.	0.01	27/04/2026
NCCBF	NCC AB	0.01	27/04/2026
PINVF	Pinnacle Investment Management Group Ltd	0.01	27/04/2026
RSOTF	Resort Trust Inc.	0.01	24/04/2026
SCPAF	REGION GROUP	0.01	24/04/2026
IOOFF	Insignia Financial Ltd.	0.01	31/03/2026
JAIRF	Japan Airport Terminal	0.01	27/04/2026
PCFBF	Pacific Basin Shipping Ltd.	0.01	27/04/2026
CMGMF	Chemring Group Plc.	0.01	24/04/2026
OXINF	Oxford Instruments plc	0.01	27/04/2026
KIYOF	Kiyo Bank Ltd	0.01	24/04/2026
BEKSF	NV Bekaert SA	0.01	27/04/2026
AMBFF	Ambu A/S	0.01	27/04/2026
VDRFF	Vidrala SA	0.01	24/04/2026
SWHOF	Sumitomo Warehouse Co. Ltd.	0.01	27/04/2026
CUOTF	Cie Automotive SA	0.01	27/04/2026
YLLXF	Yellow Cake Plc	0.01	27/04/2026
DICCF	DIC Corp	0.01	24/04/2026
MIURF	Miura Kogyo Co Ltd.	0.01	27/04/2026

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