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:

67.92%
大市值

2.87%
中市值

0.42%
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： 13/06/2026 05:48)

總持有投資項目: 2587

0%

100%

10大 (12.72%)

代號	名稱	佔比% ▼	持有日期
CSASF	Credit Saison Co., Ltd.	0.01	30/04/2026
KSFTF	Kingsoft Corporation Limited	0.01	30/04/2026
MONOF	Monotaro Co., Ltd.	0.01	30/04/2026
PGCPF	PTT Global Chem Pub Co Ltd	0.01	30/04/2026
HLFAF	Hong Leong Bank BHD	0.01	30/04/2026
BEKSF	NV Bekaert SA	0.01	30/04/2026
BSDGF	Bosideng International Holdings Ltd.	0.01	30/04/2026
NIBHF	NIB Holdings Ltd, New Castle NSW	0.01	30/04/2026
YMTKF	Yamato Kogyo Co., Ltd.	0.01	30/04/2026
BYDIF	Byd Electronic International Co Ltd.	0.01	30/04/2026
NSHBF	Nisshinbo Holdings Inc.	0.01	30/04/2026
AHHLF	Asahi Holdings, Inc.	0.01	30/04/2026
DROOF	Deliveroo PLC	0.01	22/09/2025
BHTLF	Bechtle AG	0.01	30/04/2026
ANSLF	Ansell Ltd.	0.01	30/04/2026
BDGIF	BADGER INFRASTRUCTURE SOLUTIONS LTD.	0.01	30/04/2026
NNWWF	North West Company, Inc. (The)	0.01	30/04/2026
SHTDF	Sinopharm Group Co. Ltd.	0.01	30/04/2026
TMRAF	Tomra Systems A/S/A	0.01	30/04/2026
NHFOF	Nh Food Ltd.	0.01	30/04/2026

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