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
BBAJF	Banco Del Bajio	0.01	31/07/2026
HMNKF	HMS Networks AB	0.01	31/07/2026
YAMCF	Yamaha Corp.	0.01	31/07/2026
OBIBF	Obic Business Consultants Ltd	0.01	31/07/2026
NHFOF	Nh Food Ltd.	0.01	31/08/2026
JSFNF	Japan Securities Finance Co., Ltd.	0.01	31/07/2026
REECF	Reece Ltd.	0.01	31/07/2026
DETRF	DETERRA ROYALTIES LTD.	0.01	31/07/2026
KOBNF	Kobe Bussan Co., Ltd.	0.01	31/07/2026
CMSYF	Comsys Holdings Corp.	0.01	31/08/2026
LBGUF	LE Lundbergfoeretagen AB	0.01	31/07/2026
BKEAF	Bank of East Asia Limited	0.01	31/07/2026
HDALF	Haidilao International Hldg Ltd	0.01	31/07/2026
FUORF	Fukuoka Reit Corp.	0.01	31/07/2026
UUICF	United Urban Investment Corp.	0.01	31/07/2026
BYDIF	Byd Electronic International Co Ltd.	0.01	31/07/2026
DAIDF	Daido Steel Co., Ltd.	0.01	31/07/2026
KGMEF	Kagome Co., Ltd.	0.01	31/07/2026
SATLF	Zozo Inc.	0.01	31/08/2026
CPOUF	Charoen Pokphand Foods plc	0.01	31/07/2026

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