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:

67.92%
大市值

2.87%
中市值

0.42%
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： 13/06/2026 05:48)

總持有投資項目: 2587

0%

100%

10大 (12.72%)

代號	名稱	佔比% ▼	持有日期
MNXBF	Monex Group, Inc.	0.004	30/04/2026
NPRRF	Nipro Corp.	0.004	30/04/2026
KANKF	Kaneka Corp.	0.004	30/04/2026
RNDOF	Round One Corp.	0.004	30/04/2026
SRGPF	SRI Trang Agro Industry Public Co., Ltd.	0.004	30/04/2026
ACEJF	Acea Spar	0.004	30/04/2026
HNTIF	Hunting Group Plc.	0.004	30/04/2026
LBTSF	Almirall SA	0.004	30/04/2026
RKUSF	RAKUS CO LTD.	0.004	30/04/2026
SEGSF	SIA Engineering Company Ltd.	0.004	30/04/2026
VVVNF	Vivendi SE	0.004	30/04/2026
IRRHF	Interroll Holdings SA	0.004	30/04/2026
NSOMF	Nisshin Oillio Group Ltd.	0.004	30/04/2026
BVHMF	VISTRY GROUP PLC.	0.004	30/04/2026
CSPKF	COSCO SHIPPING Ports Limited	0.004	30/04/2026
PASTF	OPmobility	0.004	30/04/2026
CTMLF	Corporate Travel Management Ltd	0.004	30/04/2026
RHCGF	Ryman Healthcare Ltd.	0.004	30/04/2026
SENGF	Sinopec Engr Group Co Ltd	0.004	30/04/2026
EDINF	Edion Corp.	0.004	30/04/2026

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