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:	88.77
成立日期:	18/10/2012

分析

市值分佈:

77.45%
大市值

3.23%
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
NHFOF	Nh Food Ltd.	0.01	28/02/2026
PCFBF	Pacific Basin Shipping Ltd.	0.01	28/02/2026
DNTUF	Dentsu Group Inc.	0.01	28/02/2026
VSCFF	Viscofan S.A.	0.01	28/02/2026
BTE	Baytex Energy Corp	0.01	28/02/2026
RSOTF	Resort Trust Inc.	0.01	28/02/2026
SKUEF	SEKISUI HOUSE REIT INC	0.01	28/02/2026
TMRAF	Tomra Systems A/S/A	0.01	28/02/2026
YKLTF	Yakult Honsha Co., Ltd.	0.01	28/02/2026
CRWOF	China Railway Group Ltd.	0.01	28/02/2026
KYBIF	KYB CORP.	0.01	28/02/2026
LIOPF	Lion Corp.	0.01	28/02/2026
AUBBF	AUB GROUP LTD.	0.01	28/02/2026
ACRXF	Acerinox S.A.	0.01	28/02/2026
VONHF	Vontobel Holding AG	0.01	28/02/2026
CCVTF	China Conch Venture Hldgs Ltd.	0.01	28/02/2026
CAMRF	Camurus AB	0.01	28/02/2026
JDDSF	JD Sports Fashion PLC	0.01	28/02/2026
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.01	28/02/2026
MEPDF	Medipal Holdings Corp.	0.01	28/02/2026

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