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
MHSMF	Musashi Seimitsu Industry Co.	0.004	31/07/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.004	31/07/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.004	31/08/2026
CNDHF	CONDUIT HLDGS LTD	0.004	31/07/2026
ISLCF	ISRAEL CDA T R LTD.	0.004	31/07/2026
SYAXF	Elevra Lithium Limited	0.004	31/07/2026
HNTIF	Hunting Group Plc.	0.003	31/08/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.003	31/07/2026
MPEVF	M.P. Evans Group PLC	0.003	31/08/2026
SERNF	Seiren	0.003	31/08/2026
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.003	31/07/2026
ONSTF	One Software Technologies Ltd.	0.003	31/07/2026
YDWAF	YODOKO LTD	0.003	31/07/2026
CTYMF	Catalyst Metals Ltd.	0.003	31/07/2026
NIJPF	Nippon Paper Industries Co Ltd.	0.003	31/07/2026
PASTF	OPmobility	0.003	31/08/2026
GRCLF	GrainCorp Ltd.	0.003	31/07/2026
DYLLF	Deep Yellow Ltd.	0.003	31/07/2026
DKSSF	Daiichikosho Co Ltd.	0.003	31/07/2026
HLTEF	Hilan Tech Ltd.	0.003	31/07/2026

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