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
OKCTF	Okinawa Cellular Telephone Co., Ltd.	0.003	24/04/2026
SNBIF	Sanbio Co Ltd.	0.003	27/04/2026
SVNHF	Sunevision Holdings Ltd.	0.003	27/04/2026
ALKEF	Alkane Resources Limited	0.003	27/04/2026
IPHLF	IPH LTD.	0.003	24/04/2026
BZTAF	Boozt AB	0.003	27/04/2026
JSVGF	Johnson Service Group Plc.	0.003	27/04/2026
POGHF	Pilot Corp	0.003	24/04/2026
HWARF	Heiwa Real Estate Co., Ltd.	0.003	27/04/2026
USNNF	U-NEXT HOLDINGS Co.Ltd.	0.003	27/04/2026
ODD	ODDITY Tech Ltd	0.003	24/04/2026
RYYRF	RYOYO RYOSAN HLDGS INC.	0.003	24/04/2026
TKRKF	Tokai Rika Co., Ltd.	0.003	24/04/2026
PCCOF	Paltac Corporation	0.003	27/04/2026
ACNDF	Ascendas India Trust	0.003	27/04/2026
OLGPF	Olam Group Ltd.	0.003	27/04/2026
IPILF	IMPRO PRECISION INDUSTRIES LIMITED	0.003	27/04/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.003	27/04/2026
NNCSF	Nanosonics Ltd.	0.003	24/04/2026
IDINF	IDI Insurance Co. LTD.	0.003	27/04/2026

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