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
NTTMF	Nittetsu Mining Co., Ltd.	0.003	31/07/2026
PLRRF	Polar Capital Holdings PLC	0.003	31/07/2026
PHGUF	Pharming Group NV	0.003	31/07/2026
SKSDF	Sakata Seed Corp.	0.003	31/08/2026
SOIEF	Stolt-Nielsen Ltd	0.003	31/07/2026
TYKIF	Toyo Ink Mfg Co Ltd.	0.003	31/07/2026
VOBIF	Vobile Group Limited	0.003	31/08/2026
CCMMF	CMC Markets PLC London	0.003	31/07/2026
PLYGF	POLYPEPTIDE GROUP AG	0.003	31/07/2026
SGLMF	Starhill Global Real Estate Investment Trust	0.003	31/07/2026
SIACF	STAR ASIA INVT CORP.	0.003	31/07/2026
MEDGF	Medacta Group SA	0.003	31/08/2026
SNAAF	San A Company, Ltd.	0.003	31/08/2026
ELNRF	ELECNOR SA	0.003	31/07/2026
TYCLF	TOKYU CONSTR CO LTD.	0.003	31/07/2026
VBVBF	VERBIO SE	0.003	31/07/2026
SSSAF	SHURGARD SELF STORAGE LTD.	0.003	31/07/2026
VOSSF	Vossloh AG	0.003	31/07/2026
GNZLF	Gunze Ltd.	0.003	31/07/2026
HNKYF	Hankyu Reit Inc.	0.003	31/07/2026

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