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
GNIIF	GNI Group Ltd.	0.003	31/07/2026
MNNLF	Menicon Co Ltd.	0.003	31/07/2026
TSKMF	Tsubakimoto Chain Co.	0.003	31/08/2026
FCRQF	Ichigo Office Reit Invt Corp.	0.003	31/07/2026
DTSOF	DTS Corp.	0.003	31/08/2026
NPTVF	Nippon Television Network Corporation	0.003	31/08/2026
ARFSF	ARENA REIT	0.003	31/07/2026
FRIVF	Fortune Real Estate Investment Trust	0.003	31/07/2026
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.003	31/08/2026
DTNOF	DNO ASA	0.003	31/07/2026
WRDEF	Wereldhave NV	0.003	31/07/2026
EQRLF	EQ RESOURCES LTD	0.003	31/08/2026
DESNF	DOTTIKON ES HOLDING AG	0.003	31/07/2026
DMPHF	Dermapharm Hldg SE	0.003	31/07/2026
SQZZF	Serica Energy Plc	0.003	31/07/2026
MNICF	Mani, Inc.	0.003	31/07/2026
TOKSF	Tokyo Steel Manufacturing Company	0.003	31/07/2026
MBPFF	Mitchells & Butlers Plc	0.003	31/07/2026
SPHEF	SPH REIT	0.003	30/04/2025
KURCF	Kureha Corp.	0.003	31/07/2026

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