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
PDS	Precision Drilling Corp	0.004	31/07/2026
SFSHF	Safestore Holdings PLC	0.004	31/07/2026
NHNKF	Nihon Kohden Corp.	0.004	31/07/2026
AANNF	Aroundtown SA	0.004	31/08/2026
GFSEF	GF Securities Co Ltd.	0.004	31/07/2026
KANKF	Kaneka Corp.	0.004	31/08/2026
DACHF	Daicel Chemical Industries Ltd.	0.004	31/07/2026
FRCEF	Fletcher Building Ltd.	0.004	31/07/2026
SUPIF	SUPERMARKET INCOME REIT PLC	0.004	31/08/2026
NDGPF	Nine Dragons Paper Holdings Ltd.	0.004	31/07/2026
PICJF	NTT UD REIT INVT CORP.	0.004	31/07/2026
PDIYF	PDI GOLD LTD.	0.004	31/08/2026
AFBOF	African Rainbow Minerals Ltd.	0.004	31/07/2026
JRHIF	DAIWA SECS LIVING INVT CORP	0.004	31/07/2026
KURCF	Kureha Corp.	0.004	31/07/2026
CDGLF	Comfortdelgro Corp., Ltd.	0.004	31/08/2026
FEZHF	Far East Horizon Ltd.	0.004	31/08/2026
OERCF	Oesterreichische Post AG	0.004	31/07/2026
CGKEF	Chugoku Electric Power Company	0.004	31/07/2026
RNDOF	Round One Corp.	0.004	31/07/2026

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