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
TKSHF	Takashimaya Co., Ltd.	0.01	28/02/2026
KPDCF	Keppel DC Reit Mgmt Pte Ltd.	0.01	28/02/2026
NOFCF	NOF Corp.	0.01	28/02/2026
THLPF	Thule Group AB	0.01	28/02/2026
KOYJF	Kemira Oyj	0.01	28/02/2026
RDPEF	Redefine Properties Ltd.	0.01	28/02/2026
NUVSF	NuVista Energy Ltd.	0.01	31/12/2025
EQGPF	EQB Inc	0.01	28/02/2026
MCNCF	MACNICA HLDGS INC	0.01	28/02/2026
KRYPF	Kerry Properties Ltd.	0.01	28/02/2026
NPSKF	NSK Ltd.	0.01	28/02/2026
SFGLF	STEADFAST GROUP LTD	0.01	28/02/2026
HNORF	Harvey Norman Holdings, Ltd.	0.01	28/02/2026
KOBNF	Kobe Bussan Co., Ltd.	0.01	28/02/2026
BUKCF	Burckhardt Compression Holding AG	0.01	28/02/2026
GTOFF	GOTO GOJEK TOKOPEDIA TBK PT	0.01	28/02/2026
MMTHF	MOMENTUM MET HLDGS LTD.	0.01	28/02/2026
ANSLF	Ansell Ltd.	0.01	28/02/2026
SNKUF	Sankyu Inc Tokyo	0.01	28/02/2026
AITUF	Anritsu Corp.	0.01	28/02/2026

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