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
NZTCF	Spark New Zealand Limited	0.005	31/07/2026
COFRF	COMFORIA RESIDENTIAL REIT INC.	0.005	31/08/2026
CUYTF	COLRUYT GROUP N.V.	0.005	31/08/2026
RLNTF	Resilient Reit Ltd.	0.005	31/07/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.005	31/07/2026
BCVVF	BOC Aviation Ltd.	0.005	31/07/2026
SVLPF	SAVILLS PLC	0.005	31/07/2026
KCLHF	Kingsoft Cloud Holdings Limited	0.005	31/08/2026
VISIF	VISIONAL INC.	0.005	31/08/2026
KDKWF	KADOKAWA CORP.	0.005	31/07/2026
SPNUF	Spirent Communications Plc	0.005	30/09/2025
INMD	InMode Ltd	0.005	31/07/2026
BYPLF	Bodycote Plc	0.005	31/07/2026
CHSYF	China Medical System Holdings Ltd	0.005	31/07/2026
MTSEF	Matsui Securities Co. Ltd.	0.005	31/07/2026
BIRDF	Bird Construction Inc.	0.005	31/07/2026
SBDHF	Sho-Bond Holdings Co., Ltd.	0.005	31/07/2026
EYUUF	Electricity Generating Public Co., Ltd.	0.005	31/07/2026
SRGBF	Suruga Bank Ltd.	0.005	31/08/2026
DAFVF	Daiwa Office Investment Corp.	0.005	31/07/2026

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