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:

76.93%
大市值

3.06%
中市值

0.46%
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： 12/09/2026 05:15)

總持有投資項目: 2278

0%

100%

10大 (12.54%)

代號	名稱	佔比% ▼	持有日期
NINOF	Nikon Corp.	0.01	31/07/2026
PNDXF	PANDOX AB	0.01	31/07/2026
RETDF	REIT 1 LTD.	0.01	31/07/2026
ZLDPF	Zealand Pharma A/S	0.01	31/08/2026
DWMNF	Dowa Holdings Co., Ltd.	0.01	31/07/2026
CDPYF	Canadian Apartment Properties Real Estate Investment Trust	0.01	31/07/2026
DROOF	Deliveroo PLC	0.01	22/09/2025
LIMAF	Linamar Corporation	0.01	31/07/2026
PTTWF	Orange Polska SA	0.01	31/07/2026
VLNVF	Van Lanschot NV	0.01	31/08/2026
CSASF	Credit Saison Co., Ltd.	0.01	31/07/2026
YMDAF	YAMADA HLDGS CO LTD.	0.01	31/07/2026
FCXXF	First Cap Real Estate Investment Trust	0.01	31/07/2026
HNORF	Harvey Norman Holdings, Ltd.	0.01	31/07/2026
PECGF	Petronas Chemicals Group Bhd	0.01	31/07/2026
FPAFF	First Pacific Company Ltd.	0.01	31/07/2026
ORGJF	Organo Corp.	0.01	31/07/2026
UOLGF	UOL Group Ltd.	0.01	31/07/2026
BVNKF	Bavarian Nordic A/S	0.01	31/08/2026
PNOCF	Penta Ocean Construction Company	0.01	31/07/2026

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