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
DEUZF	Deutz AG	0.01	31/07/2026
STGXF	Smartgroup Corp Ltd.	0.01	31/07/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.01	31/07/2026
FXCOF	Foxconn Technology Co., Ltd.	0.01	31/07/2026
MIPCF	Minor International Public Co., Ltd.	0.01	31/07/2026
OKUCF	Okumura Corp.	0.01	31/07/2026
MEIUF	Meitu Inc.	0.01	31/08/2026
ELRXF	AB Electrolux	0.01	31/07/2026
NHPEF	New Hope Corp. Ltd.	0.01	31/07/2026
MKMLF	Makino Milling	0.01	31/08/2026
GNCGF	Greencore Group plc.	0.01	31/07/2026
NNOKF	NOK Corp.	0.01	31/08/2026
WYNMF	Wynn Macau Ltd.	0.01	31/08/2026
ARHCF	Alfresa Holdings Corp.	0.01	31/07/2026
CMHHF	China Merchants Port Holdings Company Limited	0.01	31/07/2026
SOCNF	SOCIONEXT INC	0.01	31/07/2026
BFAAD	--	0.01	31/05/2025
SHEKF	Shikoku Electric Power Co., Inc.	0.01	31/08/2026
TNGCF	TONGCHENG TRAVEL HLDGS LTD.	0.01	31/08/2026
TTWSF	TTW Public Company Limited	0.01	31/07/2026

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