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
KSPHF	Kissei Pharmaceutical Co., Ltd.	0.003	27/04/2026
GBGPF	GB GROUP PLC	0.003	24/04/2026
PLYGF	POLYPEPTIDE GROUP AG	0.003	27/04/2026
MCHHF	MacMahon Holdings Ltd.	0.003	24/04/2026
GNZLF	Gunze Ltd.	0.003	24/04/2026
DTATF	DATA 3 LTD.	0.003	24/04/2026
FCVFF	FCC Co., Ltd.	0.003	24/04/2026
JNDOF	Jins Hldgs Inc.	0.003	24/04/2026
NHDGF	Nihon Dengi Co., Ltd.	0.003	24/04/2026
IUSDF	As One Corp.	0.003	27/04/2026
MDEVF	Melco International Development Limited	0.003	27/04/2026
MXCLF	Max Co., Ltd.	0.003	27/04/2026
GRNNF	Grand City Pptys SA	0.003	27/04/2026
ARRJF	Arjo AB	0.003	24/04/2026
KWIPF	Kiwi Property Group Ltd.	0.003	24/04/2026
SKURF	SAKURA INTERNET INC.	0.003	27/04/2026
SNDVF	Scandinavian Tob Group AS	0.003	27/04/2026
SNSNF	SANSAN INC.	0.003	27/04/2026
KNMOF	Kanamoto Co Ltd.	0.003	24/04/2026
CLDHF	Retail China Tr.	0.003	27/04/2026

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