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:

76.77%
大市值

3.34%
中市值

0.51%
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 06:04)

總持有投資項目: 2611

0%

100%

10大 (12.12%)

代號	名稱	佔比% ▼	持有日期
CRSIF	--	0.004	28/03/2024
PIFMF	PT Indofood Sukses Makmur TBK	0.004	27/04/2026
CGKEF	Chugoku Electric Power Company	0.004	27/04/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.004	28/04/2026
OSGCF	Osg Corp. Co. Ltd.	0.004	28/04/2026
RPYTF	Reply SPA	0.004	28/04/2026
CHFLF	CHINA FEIHE LTD.	0.004	28/04/2026
EMNSF	Elementis PLC	0.004	28/04/2026
PKCOF	Park 24 Corp.	0.004	28/04/2026
TOWCF	Towa Corp	0.004	28/04/2026
BRBOF	BREMBO N V	0.004	28/04/2026
SHPHF	Sihuan Pharmaceutical Holdings Group Ltd.	0.004	28/04/2026
ALSSF	Alsea SA	0.004	24/04/2026
LYSFF	Leroy Seafood Group ASA	0.004	28/04/2026
BTSBF	Betsson AB	0.004	27/04/2026
XNYIF	Xinyi Solar Holdings Limited	0.004	27/04/2026
OKAMF	Okamura Corp.	0.004	28/04/2026
RNGOF	Rengo Co. Ltd.	0.004	28/04/2026
HRUFF	H & R Real Estate Investment Trust	0.004	27/04/2026
KYMCF	Kyoritsu Maintenance Co.	0.004	27/04/2026

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