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
BICMF	Bic Camera, Inc.	0.005	27/04/2026
SLNLF	Stella International Holdings Ltd.	0.005	27/04/2026
CTMLF	Corporate Travel Management Ltd	0.005	24/04/2026
ETRZF	Electra Israel Ltd.	0.005	24/04/2026
HKEPF	Hokkaido Electric Power, Co.	0.005	27/04/2026
ISLCF	ISRAEL CDA T R LTD.	0.005	27/04/2026
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.005	24/04/2026
HOKRF	Hokuriku Electric Power Co., Inc.	0.005	27/04/2026
NXAGF	NEXTAGE CO LTD	0.005	27/04/2026
FUORF	Fukuoka Reit Corp.	0.005	24/04/2026
SDCVF	Sa des Ciments Vicat	0.004	24/04/2026
CMOPF	Cosmo Pharmaceuticals NV	0.004	24/04/2026
HWREF	HEIWA REAL ESTATE REIT INC.	0.004	24/04/2026
MRGIF	Mori Trust Sogo Reit, Inc.	0.004	27/04/2026
JELCF	Johnson Electric Holdings Ltd.	0.004	24/04/2026
GNIIF	GNI Group Ltd.	0.004	27/04/2026
DRWKF	Draegerwerk AG	0.004	24/04/2026
AEOJF	Aeon Financial Services Co., Ltd.	0.004	24/04/2026
AIKCF	Aica Kogyo Co., Ltd.	0.004	24/04/2026
NINTF	NINETY ONE PLC	0.004	27/04/2026

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