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
NCKIF	Nick Scali Ltd.	0.003	31/07/2026
NSOMF	Nisshin Oillio Group Ltd.	0.003	31/07/2026
SGSUF	Sangetsu Corp.	0.003	31/07/2026
OKCTF	Okinawa Cellular Telephone Co., Ltd.	0.003	31/08/2026
CBGPF	Close Brothers Group Plc	0.003	31/07/2026
KRNT	Kornit Digital Ltd	0.003	31/07/2026
RTOBF	Ratos AB	0.003	31/07/2026
CHYCF	Chiyoda Corp.	0.003	31/07/2026
PORBF	Pola Orbis Holdings Inc	0.003	31/07/2026
USNNF	U-NEXT HOLDINGS Co.Ltd.	0.003	31/07/2026
NPFUF	NIPPN CORP.	0.003	31/07/2026
SIVEF	SIVERS SEMICONDUCTORS AB	0.003	31/07/2026
LEOPF	Leopalace21 Corp.	0.003	31/08/2026
KYBIF	KYB CORP.	0.003	31/07/2026
ONTTF	Oxford Nanopore Technologies PLC	0.003	31/07/2026
INBAF	Inabata & Co Ltd	0.003	31/07/2026
SYPOF	Systempro Co., Ltd.	0.003	31/07/2026
ARAFF	ARAFURA RARE EARTHS LTD .	0.003	31/08/2026
CGPVF	Viridien	0.003	31/07/2026
EDRSF	Elders Ltd.	0.003	31/07/2026

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