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:

91.92%
大市值

3.67%
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: 2125

0%

100%

10大 (11.77%)

代號	名稱	佔比% ▼	持有日期
SHHPF	Ship Healthcare Holdings Inc	0.01	31/07/2026
SULFF	Super Retail Group Ltd.	0.01	31/07/2026
GARPF	Golden Agri-Resources	0.01	31/07/2026
TVPKF	Travis Perkins Plc	0.01	31/07/2026
NURPF	Neuren Pharmaceuticals Ltd.	0.01	31/07/2026
TSMRF	Tsumura & Co	0.01	31/07/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.01	31/07/2026
DEMGF	DEME GROUP NV	0.01	31/07/2026
NSSXF	NS Solutions Corp.	0.01	31/07/2026
VISIF	VISIONAL INC.	0.01	31/08/2026
MCVEF	Medicover AB	0.01	31/07/2026
OBIBF	Obic Business Consultants Ltd	0.01	31/07/2026
OKSCF	OKASAN SECS GROUP INC.	0.01	31/07/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.01	31/08/2026
LABFF	LABORATORIOS FARMACEUTICOS ROVI SA	0.01	31/08/2026
TKUMF	Takuma Co., Ltd.	0.01	31/08/2026
MNYFF	Money Forward Inc.	0.01	31/07/2026
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.01	31/07/2026
PRKWF	Parkway Life REIT	0.01	31/07/2026
BFSAF	BEFESA SA	0.01	31/07/2026

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