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%:	0.09
資產淨值:	78.12
成立日期:	10/06/2014

分析

市值分佈:

86.81%
大市值

5.65%
中市值

1.18%
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： 07/03/2026 05:54)

總持有投資項目: 1111

0%

100%

10大 (17.55%)

代號	名稱	佔比% ▼	持有日期
NFPDF	Nissin Food Products	0.04	28/02/2026
NMMRF	Nomura Real Estate Master Fd Inc.	0.04	28/02/2026
ICPVF	DYNO NOBEL LTD.	0.04	28/02/2026
EDVGF	ENDEAVOUR GROUP LTD.	0.04	28/02/2026
UOLGF	UOL Group Ltd.	0.04	28/02/2026
CMSYF	Comsys Holdings Corp.	0.04	28/02/2026
NMEHF	Nomura Real Estate Holdings, Inc.	0.04	28/02/2026
SKLTF	Seek Ltd	0.04	28/02/2026
PALAF	Paladin Energy Ltd.	0.04	28/02/2026
TMICF	Trend Micro Inc.	0.04	28/02/2026
SVSVF	77 (Seventy Seven) Bank Ltd.	0.04	28/02/2026
IPGDF	IGO Ltd	0.04	28/02/2026
DNERF	Downer EDI, Ltd.	0.04	28/02/2026
NOFCF	NOF Corp.	0.04	28/02/2026
JPSWF	The Japan Steel Works, Ltd.	0.04	28/02/2026
TEPCF	Tohoku Electric Power Co., Inc.	0.04	28/02/2026
MBGCF	Mitsubishi Gas Chemical Co. Inc.	0.04	28/02/2026
WYGPF	Worley Ltd.	0.04	28/02/2026
TSPCF	Cleanaway Waste Management Limited	0.04	28/02/2026
MDIKF	Modec Inc.	0.04	28/02/2026

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