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:

91.93%
大市值

3.65%
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: 2122

0%

100%

10大 (11.77%)

代號	名稱	佔比% ▼	持有日期
NCHNF	Nichicon Corp.	0.004	31/07/2026
JPXCF	Japan Excellent, Inc.	0.004	31/07/2026
HKEPF	Hokkaido Electric Power, Co.	0.004	31/07/2026
VIEGF	Waypoint REIT Ltd.	0.004	31/07/2026
GRRMF	Gerresheimer AG	0.004	31/07/2026
INGEF	Ingenia Communities Group	0.004	31/07/2026
SHPPF	Redcare Pharmacy NV	0.004	31/07/2026
GPPYF	GOODMAN NEW ZEALAND LTD & GOODMAN PPTY SVCS LTD	0.004	31/07/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.004	31/07/2026
NICMF	Nickel Industries Ltd	0.004	31/07/2026
TMVWF	TeamViewer SE	0.004	31/07/2026
AUSDF	Perenti Global Ltd.	0.004	31/07/2026
AEOJF	Aeon Financial Services Co., Ltd.	0.004	31/07/2026
FUORF	Fukuoka Reit Corp.	0.004	31/07/2026
MRGIF	Mori Trust Sogo Reit, Inc.	0.004	31/07/2026
FREKF	FREEE K K	0.004	31/08/2026
DRSHF	Droneshield Ltd	0.004	31/07/2026
NLTBF	Nolato AB	0.004	31/07/2026
SDCVF	Sa des Ciments Vicat	0.004	31/07/2026
AFXXF	AFRY AB	0.004	31/08/2026

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