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
LMGHF	VICTORY PARTN VIII NORWAY HLDG AS	0.002	31/08/2026
SYCHF	Sanyo Chemical Industries, Ltd.	0.002	31/08/2026
SVNHF	Sunevision Holdings Ltd.	0.002	31/07/2026
NKOKF	Noritsu Koki Co., Ltd.	0.002	31/07/2026
TVFCF	Television Franchise	0.002	31/07/2026
JPAVF	Japan Aviation Electronics Ltd.	0.002	31/07/2026
BTSDF	Health & Happiness International Holdings Ltd.	0.002	31/08/2026
TUALF	Tuas Ltd.	0.002	31/07/2026
CMPNF	Champion Real Estate Investment Trust	0.002	31/07/2026
VTSYF	Vitasoy International Holdings Ltd.	0.002	31/07/2026
CLRPF	Clarity Pharmaceuticals Ltd.	0.002	31/07/2026
GENDF	GENDA INC.	0.002	31/08/2026
ARYTF	Aryt Industries, Ltd.	0.002	31/07/2026
CAZGF	CATAPULT SPORTS LTD	0.002	31/07/2026
IBJHF	Ibstock PLC	0.002	31/07/2026
LIFCF	LIFE CORP.	0.002	31/07/2026
CGPZF	C&C Group Plc	0.002	31/07/2026
IBXVF	IBI Investment House Ltd.	0.002	31/07/2026
TSHMF	Shibaura Machine Co Ltd.	0.002	31/07/2026
FKWAF	Furukawa Co., Ltd.	0.002	31/08/2026

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