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
CHYCF	Chiyoda Corp.	0.003	30/04/2026
MTPLF	Metaplanet Inc.	0.003	30/04/2026
FRRFF	4imprint Group Plc	0.003	30/04/2026
LGHHF	LG Household & Health Care Ltd.	0.003	30/04/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.003	30/04/2026
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.003	30/04/2026
SYPOF	Systempro Co., Ltd.	0.003	30/04/2026
TKHCF	Tecmo Koei Holdings Co Ltd	0.003	30/04/2026
BRDNF	BREEDON GROUP PLC	0.003	30/04/2026
JBFCF	Jollibee Foods Corp.	0.003	30/04/2026
AVVOF	AVIO SPA	0.003	30/04/2026
ARBFF	ARB Corp., Ltd.	0.003	30/04/2026
DSKNF	Duskin Co., Ltd.	0.003	30/04/2026
BGAOF	Proximus Group	0.003	30/04/2026
CBLNF	Mersen	0.003	30/04/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.003	30/04/2026
GPPYF	Goodman Property Trust	0.003	30/04/2026
JSEJF	Jse Ltd.	0.003	30/04/2026
SERNF	Seiren	0.003	30/04/2026
JNDOF	Jins Hldgs Inc.	0.003	30/04/2026

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