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
TOAGF	Toagosei Co., Ltd.	0.005	31/08/2026
IFSTF	Ifast Corp Ltd.	0.005	31/07/2026
STECF	SCATEC ASA	0.005	31/07/2026
ZEHNF	ZEHNDER GROUP AG	0.005	31/07/2026
MRIHF	Mori Hills REIT Investment Corp.	0.005	31/08/2026
MGAAF	Morinaga & Co., Ltd.	0.005	31/07/2026
BVHMF	VISTRY GROUP PLC.	0.005	31/08/2026
TPGTF	TPG Telecom Ltd	0.005	31/07/2026
SRGGF	SRG Global Ltd.	0.005	31/07/2026
VVVNF	Vivendi SE	0.005	31/08/2026
NWWDF	New World Development Co., Ltd.	0.005	31/07/2026
SRBEF	VUSION	0.005	31/07/2026
HYSNF	Hysan Development Co., Ltd.	0.005	31/07/2026
PICJF	NTT UD REIT INVT CORP.	0.005	31/07/2026
PYTCF	Playtech PLC	0.005	31/07/2026
AJMPF	Ashmore Group Plc.	0.005	31/08/2026
IBADF	Inaba Denkisangyo Co., Ltd.	0.005	31/07/2026
EOPSF	Electro Optic Systems Holdings Ltd.	0.005	31/08/2026
FUJXF	Fujimi, Inc.	0.005	31/07/2026
OKAMF	Okamura Corp.	0.005	31/07/2026

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