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
GUNGF	Gungho Online Entertainment Inc.	0.002	28/02/2026
NNCSF	Nanosonics Ltd.	0.002	28/02/2026
SMSZF	SMS Co., Ltd.	0.002	28/02/2026
BWOSF	BW Offshore	0.002	28/02/2026
MNICF	Mani, Inc.	0.002	28/02/2026
CAOEF	Canon Electronics, Inc.	0.002	28/02/2026
MNNLF	Menicon Co Ltd.	0.002	28/02/2026
MTPLF	Metaplanet Inc.	0.002	28/02/2026
SNPKF	Sinopec Kantons Holdings Ltd	0.002	28/02/2026
SUEZF	Suedzucker AG	0.002	28/02/2026
FPCPF	FP Corp.	0.002	28/02/2026
ONTTF	Oxford Nanopore Technologies PLC	0.002	28/02/2026
SGHIF	Shanghai Industrial Holdings Ltd.	0.002	28/02/2026
IZMIF	Izumi Co Ltd.	0.002	28/02/2026
RAFLF	Raffles Medical Group Ltd.	0.002	28/02/2026
TOEAF	Toei Animation Co., Ltd.	0.002	28/02/2026
PORBF	Pola Orbis Holdings Inc	0.002	28/02/2026
NNRHF	Neinor Homes Sa	0.002	28/02/2026
TMVWF	TeamViewer SE	0.002	28/02/2026
DRWKF	Draegerwerk AG	0.002	28/02/2026

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