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:

91.61%
大市值

3.82%
中市值

0.70%
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： 02/05/2026 06:06)

總持有投資項目: 2198

0%

100%

10大 (11.49%)

代號	名稱	佔比% ▼	持有日期
SERNF	Seiren	0.003	24/04/2026
NSOMF	Nisshin Oillio Group Ltd.	0.003	27/04/2026
HTSUF	Hisamitsu Pharmaceutical Co., Ltd.	0.003	24/04/2026
SJMHF	SJM Holdings Ltd.	0.003	24/04/2026
NITKF	Noritake Co.	0.003	27/04/2026
WEBJF	WEB TRAVEL GROUP LTD	0.003	27/04/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.003	24/04/2026
KURCF	Kureha Corp.	0.003	27/04/2026
PSNY	Polestar Automotive Hldg	0.003	27/04/2026
ICHMF	Ise Chemical Corp.	0.003	24/04/2026
CDHSF	CDL Hospitality Trust	0.003	27/04/2026
TSKMF	Tsubakimoto Chain Co.	0.003	24/04/2026
SVZRF	SVITZER GROUP A S	0.003	30/04/2025
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.003	24/04/2026
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.003	27/04/2026
STCPF	SELLA CAPITAL REAL ESTATE LTD.	0.003	24/04/2026
SOIEF	Stolt-Nielsen Ltd	0.003	24/04/2026
HKPMF	HOKUETSU CORP	0.003	27/04/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.003	27/04/2026
IDPUF	IDP ED LTD	0.003	27/04/2026

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