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:	88.89
成立日期:	18/10/2012

分析

市值分佈:

77.46%
大市值

3.22%
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： 07/03/2026 05:53)

總持有投資項目: 2580

0%

100%

10大 (11.93%)

代號	名稱	佔比% ▼	持有日期
SEBNF	Seven Bank Ltd.	0.004	28/02/2026
SEGSF	SIA Engineering Company Ltd.	0.004	28/02/2026
NSOMF	Nisshin Oillio Group Ltd.	0.004	28/02/2026
MNXBF	Monex Group, Inc.	0.004	28/02/2026
FOTRF	Frontier Real Estate Invest,	0.004	28/02/2026
MGPPF	Megaport Ltd	0.004	28/02/2026
GEBHF	Genting Berhad	0.004	28/02/2026
NLTBF	Nolato AB	0.004	28/02/2026
ATBSF	Autobacs Seven Co., Ltd.	0.004	28/02/2026
STGXF	Smartgroup Corp Ltd.	0.004	28/02/2026
TOAGF	Toagosei Co., Ltd.	0.004	28/02/2026
NFYEF	NFI Group Inc.	0.004	28/02/2026
BHC	Bausch Health Companies	0.004	28/02/2026
QFIN	Qfin Holdings Inc	0.004	28/02/2026
TSYHF	TravelSky Technology Ltd.	0.004	28/02/2026
OSGCF	Osg Corp. Co. Ltd.	0.004	28/02/2026
SESMF	SUSS MICROTEC SE	0.004	28/02/2026
MTTWF	METRO AG	0.004	31/03/2025
KANKF	Kaneka Corp.	0.004	28/02/2026
SLOIF	Soitec, Bernin	0.004	28/02/2026

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