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:	88.77
成立日期:	18/10/2012

分析

市值分佈:

77.45%
大市值

3.23%
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
TSHTF	Toshiba Tec Corp.	0.002	28/02/2026
CSWYF	China Shineway Pharmaceutical Group Ltd.	0.002	28/02/2026
MIXIF	Mixi, Inc.	0.002	28/02/2026
MIUYF	Merida Industry Co Ltd	0.002	28/02/2026
SOLLF	Shui on Land, Ltd.	0.002	28/02/2026
LYPHF	Luye Pharma Group LTD.	0.002	28/02/2026
GZITF	Yuexiu Transport Infrastructure Ltd.	0.002	28/02/2026
MSBPF	Mitsubishi Pencil Co Ltd	0.002	28/02/2026
DFDDF	DFDS A/S Copenhagen	0.002	28/02/2026
TNTFF	PostNL N.V.	0.002	28/02/2026
BKLPF	BUKALAPAK.COM PT TBK	0.002	28/02/2026
MDEVF	Melco International Development Limited	0.002	28/02/2026
NCCGF	NCC Group Plc, Manchester	0.002	28/02/2026
TPGVF	Top Glove Corp.	0.002	28/02/2026
DCH	Dauch Corporation	0.002	28/02/2026
DPRTF	Dip Corp.	0.002	28/02/2026
FUJCF	Fuji Co., Ltd.	0.002	28/02/2026
GBGPF	GB GROUP PLC	0.002	28/02/2026
FRNWF	Future PLC	0.002	28/02/2026
GNMLF	Genomma Lab International SAB DE CV	0.002	28/02/2026

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