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:

90.77%
大市值

3.54%
中市值

0.65%
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： 01/08/2026 05:21)

總持有投資項目: 2090

0%

100%

10大 (12.25%)

代號	名稱	佔比% ▼	持有日期
DTNOF	DNO ASA	0.003	30/06/2026
CMOPF	Cosmo Pharmaceuticals NV	0.003	30/06/2026
DTCGF	Dometic Group AB	0.003	30/06/2026
IRSMF	Iress Limited	0.003	30/06/2026
NPTVF	Nippon Television Network Corporation	0.003	30/06/2026
ELEAF	El. En Spa	0.003	30/06/2026
CUGKF	Chugoku Marine Paints, Ltd.	0.003	30/06/2026
ISCDF	ISRACARD LTD.	0.003	30/06/2026
SIACF	STAR ASIA INVT CORP.	0.003	30/06/2026
NSOMF	Nisshin Oillio Group Ltd.	0.003	30/06/2026
SGSUF	Sangetsu Corp.	0.003	30/06/2026
SSSAF	SHURGARD SELF STORAGE LTD.	0.003	30/06/2026
RAFLF	Raffles Medical Group Ltd.	0.003	28/07/2026
SVZRF	SVITZER GROUP A S	0.003	30/04/2025
KYBIF	KYB CORP.	0.003	28/07/2026
DHSBF	Dah Sing Banking Group Ltd.	0.003	30/06/2026
FRIVF	Fortune Real Estate Investment Trust	0.003	30/06/2026
SKSDF	Sakata Seed Corp.	0.003	30/06/2026
TOKSF	Tokyo Steel Manufacturing Company	0.003	30/06/2026
PLYGF	POLYPEPTIDE GROUP AG	0.003	28/07/2026

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