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
SKBNF	Shikun & Binui Ltd	0.01	28/02/2026
MIURF	Miura Kogyo Co Ltd.	0.01	28/02/2026
NMMRF	Nomura Real Estate Master Fd Inc.	0.01	28/02/2026
NDCVF	NORDIC SEMICONDUCTOR ASA	0.01	28/02/2026
SEYMF	Solaria Energia Y Medio Ambienete SA	0.01	28/02/2026
MCVEF	Medicover AB	0.01	28/02/2026
APELF	Alps Alpine Co Ltd.	0.01	28/02/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.01	28/02/2026
AMBFF	Ambu A/S	0.01	28/02/2026
CSIOF	Casio Computer Co., Ltd.	0.01	28/02/2026
DRRKF	Dormakaba Hldg AG	0.01	28/02/2026
CEHCF	Cosmo Energy Hldgs Co Ltd	0.01	28/02/2026
ZAILF	Zai Lab Limited	0.01	28/02/2026
THOGF	Toho Gas Co., Ltd.	0.01	28/02/2026
WARFF	Wharf Holdings Ltd.	0.01	28/02/2026
WWNTF	Want Want China Holdings Ltd	0.01	28/02/2026
UUICF	United Urban Investment Corp.	0.01	28/02/2026
TEPCF	Tohoku Electric Power Co., Inc.	0.01	28/02/2026
DNGYF	Dongyue Group Limited	0.01	28/02/2026
DROOF	Deliveroo PLC	0.01	22/09/2025

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