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:

90.55%
大市值

3.65%
中市值

0.63%
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： 13/06/2026 05:48)

總持有投資項目: 2194

0%

100%

10大 (11.63%)

代號	名稱	佔比% ▼	持有日期
FCVFF	FCC Co., Ltd.	0.003	30/04/2026
OLGPF	Olam Group Ltd.	0.003	30/04/2026
SNCPF	Sun Corp.	0.003	30/04/2026
GNZLF	Gunze Ltd.	0.003	30/04/2026
MDEVF	Melco International Development Limited	0.003	30/04/2026
NELEF	Nitto Kogyo Corp.	0.003	30/04/2026
WWLND	Worldline SA	0.003	29/05/2026
ARYTF	Aryt Industries, Ltd.	0.003	30/04/2026
IUSDF	As One Corp.	0.003	30/04/2026
KNMOF	Kanamoto Co Ltd.	0.003	30/04/2026
MXCLF	Max Co., Ltd.	0.003	30/04/2026
HAYPF	Hays PLC	0.003	30/04/2026
KSPHF	Kissei Pharmaceutical Co., Ltd.	0.003	30/04/2026
NSEIF	Nippon Seiki Company Ltd.	0.003	30/04/2026
SNDVF	Scandinavian Tob Group AS	0.003	30/04/2026
SNSNF	SANSAN INC.	0.003	30/04/2026
GLVHF	Glenveagh Properties Plc	0.003	30/04/2026
KWIPF	Kiwi Property Group Ltd.	0.003	30/04/2026
WACMF	Wacom Co., Ltd.	0.003	30/04/2026
NMSYF	Nishimatsuya Chain Co Ltd.	0.003	30/04/2026

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