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
NNRDF	NISHI-NIPPON RAILROAD CO LTD	0.01	28/02/2026
SHSGF	SHENG SIONG GROUP LTD.	0.01	28/02/2026
TOKTF	Tokai Tokyo Financial Holdings, Inc.	0.01	28/02/2026
DNEMF	Dunelm Group PLC	0.01	28/02/2026
DAIPF	Daihen Corp.	0.01	28/02/2026
KOJAF	Kojamo PLC	0.01	28/02/2026
SOTHF	Sotetsu Holdings Inc.	0.01	28/02/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.01	28/02/2026
SRGBF	Suruga Bank Ltd.	0.01	28/02/2026
AMTTF	Amot Investments Ltd.	0.01	28/02/2026
HNWAF	Hanwa Co., Ltd.	0.01	28/02/2026
IPLNF	Implenia Ag, Dietlikon	0.01	28/02/2026
CKNHF	Clarkson Horace Plc	0.01	28/02/2026
AEORF	AEON REIT INVT CORP.	0.01	28/02/2026
JRHIF	DAIWA SECS LIVING INVT CORP	0.01	28/02/2026
KOSCF	Kose Holdings Corp.	0.01	28/02/2026
CMBT	CMB.TECH NV	0.01	28/02/2026
SHHPF	Ship Healthcare Holdings Inc	0.01	28/02/2026
YACAF	Yancoal Australia Ltd	0.01	28/02/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.01	28/02/2026

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