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
HUICF	HULIC REIT INC.	0.01	24/04/2026
NNRHF	Neinor Homes Sa	0.01	24/04/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.01	27/04/2026
NJMLF	Nojima Co., Ltd.	0.01	27/04/2026
KEIBF	Keiyo Bank, Ltd.	0.01	24/04/2026
DYLLF	Deep Yellow Ltd.	0.01	27/04/2026
FTROF	First Resources Ltd.	0.01	24/04/2026
MNYFF	Money Forward Inc.	0.01	24/04/2026
CIAFF	Champion Iron Limited	0.01	27/04/2026
LYSFF	Leroy Seafood Group ASA	0.01	27/04/2026
FLMNF	Fielmann Group AG	0.01	24/04/2026
HYSNF	Hysan Development Co., Ltd.	0.01	24/04/2026
FRRFF	4imprint Group Plc	0.01	27/04/2026
NSHKF	Nippon Shokubai Co. Ltd.	0.01	27/04/2026
TOACF	Toa Corp.	0.01	24/04/2026
TSMRF	Tsumura & Co	0.01	24/04/2026
OKAMF	Okamura Corp.	0.01	27/04/2026
BTDR	Bitdeer Technologies Group	0.01	24/04/2026
DETRF	DETERRA ROYALTIES LTD.	0.01	24/04/2026
SRBEF	VUSION	0.01	24/04/2026

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