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
NEXOF	Nexon Co Ltd.	0.02	28/02/2026
SFGIF	SHIZUOKA FINL GROUP INC.	0.02	28/02/2026
TONPF	TOPPAN HOLDINGS INC.	0.02	28/02/2026
SKHCF	Sonic Healthcare Ltd.	0.02	28/02/2026
MNBEF	Minebea Mitsumi Inc.	0.02	28/02/2026
CHBJF	China Citic Bank Corp., Ltd.	0.02	28/02/2026
YZOFF	Yangtze Optical Fibre & Cable Joint Stk. Ltd. Co.	0.02	28/02/2026
BDUUF	Bangkok Dusit Medical Services Public Co., Ltd.	0.02	28/02/2026
ACKDF	Auckland International Airport Ltd.	0.02	28/02/2026
GMINF	G Mining Ventures Corp.	0.02	28/02/2026
NRDXF	NORDEX SE	0.02	28/02/2026
GSISF	Genesis Minerals Limited	0.02	28/02/2026
SFRRF	Sandfire Resources NL	0.02	28/02/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.02	28/02/2026
CRSLF	CAR GROUP LTD	0.02	28/02/2026
ELIAF	Elia System Operator SA/NV	0.02	28/02/2026
WJRYF	West Japan Railway Co.	0.02	28/02/2026
AVHNF	Ackermans & Van Haaren Sa	0.02	28/02/2026
ACDSF	Ascendas Real Estate Investment Trust	0.02	28/02/2026
IDDWF	Indutrade AB	0.02	28/02/2026

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