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
NIPPF	Nippon Accommodations Fund, Inc.	0.01	24/04/2026
EZKGF	Ezaki Glico Co., Ltd.	0.01	27/04/2026
HLBBF	H. Lundbeck A/S	0.01	27/04/2026
HUSQF	Husqvarna AB	0.01	27/04/2026
CKNHF	Clarkson Horace Plc	0.01	24/04/2026
MKMLF	Makino Milling	0.01	27/04/2026
IWGFF	IWG PLC	0.01	24/04/2026
DACHF	Daicel Chemical Industries Ltd.	0.01	24/04/2026
SBDHF	Sho-Bond Holdings Co., Ltd.	0.01	24/04/2026
HTWSF	Helios Towers PLC.	0.01	27/04/2026
SDGCF	Sundrug Co., Ltd.	0.01	24/04/2026
BWLP	BW LPG Ltd.	0.01	27/04/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.01	24/04/2026
HNORF	Harvey Norman Holdings, Ltd.	0.01	24/04/2026
RLLWF	Reliance Worldwide Corp Ltd.	0.01	24/04/2026
SNFTF	SINFONIA TECHNOLOGY CO LTD	0.01	24/04/2026
JLGFF	Japan Logistics Fund, Inc.	0.01	27/04/2026
GRLGF	Greatland Gold PLC	0.01	31/05/2025
CUYTF	COLRUYT GROUP N.V.	0.01	24/04/2026
TKYMF	Tokuyama Corp.	0.01	24/04/2026

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