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
NSOMF	Nisshin Oillio Group Ltd.	0.004	28/04/2026
PYTCF	Playtech PLC	0.004	28/04/2026
MMTOF	Mitsubishi Motors	0.004	28/04/2026
AFXXF	AFRY AB	0.004	28/04/2026
BPMUF	Basilea Pharmaceutica AG	0.004	27/04/2026
TSYHF	TravelSky Technology Ltd.	0.004	27/04/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.004	28/04/2026
FQVTF	Fevertree Drinks Plc	0.004	27/04/2026
OKSCF	OKASAN SECS GROUP INC.	0.004	28/04/2026
CSPKF	COSCO SHIPPING Ports Limited	0.004	28/04/2026
PPAAF	PT Perusahaan Gas Negara Persaro	0.004	28/04/2026
SRAIF	STADLER RAIL AG	0.004	28/04/2026
GMALF	Genting Malaysia Berhad	0.004	27/04/2026
AMFPF	Amplifon S.p.A.	0.004	28/04/2026
TOAGF	Toagosei Co., Ltd.	0.004	28/04/2026
EDINF	Edion Corp.	0.004	28/04/2026
QFIN	Qfin Holdings Inc	0.004	28/04/2026
KANKF	Kaneka Corp.	0.004	27/04/2026
TYCLF	TOKYU CONSTR CO LTD.	0.004	28/04/2026
MCRPF	Microport Scientific Corp.	0.004	27/04/2026

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