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:	86.61
成立日期:	18/10/2012

分析

市值分佈:

76.93%
大市值

3.06%
中市值

0.46%
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： 12/09/2026 05:15)

總持有投資項目: 2278

0%

100%

10大 (12.54%)

代號	名稱	佔比% ▼	持有日期
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.002	31/08/2026
DKSSF	Daiichikosho Co Ltd.	0.002	31/07/2026
FIELF	TSUBURAYA FIELDS HLDGS INC.	0.002	31/07/2026
GUNGF	Gungho Online Entertainment Inc.	0.002	31/07/2026
PORBF	Pola Orbis Holdings Inc	0.002	31/07/2026
BLDP	Ballard Power Systems	0.002	31/07/2026
RNRTF	Reunert Ltd.	0.002	31/07/2026
MEOBF	Mesoblast Ltd.	0.002	31/08/2026
UVRBF	Universal Robina	0.002	31/08/2026
WKRCF	Wacker Neuson SE	0.002	31/07/2026
BGKCF	Bangkok Chain Hospital Public Co., Ltd.	0.002	31/07/2026
CBLUF	China Bluechemical Ltd.	0.002	31/07/2026
CEVIF	China Everbright IHD Pacific Ltd,	0.002	31/08/2026
NNCSF	Nanosonics Ltd.	0.002	31/07/2026
MAOFF	MAOYAN ENTMT	0.002	31/07/2026
EDRSF	Elders Ltd.	0.002	31/07/2026
NIJPF	Nippon Paper Industries Co Ltd.	0.002	31/07/2026
MNNLF	Menicon Co Ltd.	0.002	31/07/2026
PMREF	PRIMARIS REAL ESTATE INV TRUST TR.	0.002	31/08/2026
KUCPF	Kura CorpLtd.	0.002	31/07/2026

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