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
ALSHF	ALSO HOLDING AG	0.003	27/04/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.003	24/04/2026
TOEAF	Toei Animation Co., Ltd.	0.003	28/04/2026
SRGPF	SRI Trang Agro Industry Public Co., Ltd.	0.003	27/04/2026
FDYTF	Faraday Technology Corp.	0.003	28/04/2026
TKHCF	Tecmo Koei Holdings Co Ltd	0.003	27/04/2026
FRRFF	4imprint Group Plc	0.003	28/04/2026
HWARF	Heiwa Real Estate Co., Ltd.	0.003	28/04/2026
OKUMF	Okuma Corp	0.003	28/04/2026
UBEOF	UBE CORPORATION	0.003	24/04/2026
NMUCF	Nomura Co., Ltd.	0.003	27/04/2026
AVVOF	AVIO SPA	0.003	24/04/2026
ARBFF	ARB Corp., Ltd.	0.003	28/04/2026
FRCEF	Fletcher Building Ltd.	0.003	28/04/2026
LGHHF	LG Household & Health Care Ltd.	0.003	28/04/2026
JBFCF	Jollibee Foods Corp.	0.003	27/04/2026
HCTPF	Hutchison Port Holdings Trust	0.003	27/04/2026
GRPFF	Grupo Televisa S.A.	0.003	24/04/2026
HOFJF	House Food Industrial	0.003	27/04/2026
JPXCF	Japan Excellent, Inc.	0.003	27/04/2026

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