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:

61.32%
大市值

2.60%
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： 01/08/2026 05:21)

總持有投資項目: 2032

0%

100%

10大 (13.02%)

代號	名稱	佔比% ▼	持有日期
TOEAF	Toei Animation Co., Ltd.	0.003	30/06/2026
KMRIF	Komeri Company Ltd.	0.003	30/06/2026
AFXXF	AFRY AB	0.003	28/07/2026
MWTCF	Manila Water Co., Inc.	0.003	30/06/2026
BTSEF	Bet Shemesh Engines Holdings 1997 Ltd.	0.003	30/06/2026
GUOTF	Guotai Junan International Holdings Ltd.	0.003	30/06/2026
TSYHF	TravelSky Technology Ltd.	0.003	30/06/2026
CTRGF	Country Garden Svcs Hldgs Co Ltd.	0.003	30/06/2026
ATAT	Atour Lifestyle Holdings Limited	0.003	30/06/2026
FHHGF	Foschini Group Ltd. (The)	0.003	28/07/2026
NHPCF	Nihon Parkerizing Co. Ltd	0.003	30/06/2026
AINPF	AIN HLDGS INC.	0.003	28/07/2026
DMPZF	Domino's Pizza Australia New Zealand	0.003	24/07/2026
GRPFF	Grupo Televisa S.A.	0.003	30/06/2026
KNNCF	KH NEOCHEM CO LTD.	0.003	30/06/2026
MXCHF	Orbia Advance Corp S A B	0.003	30/06/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.003	30/06/2026
NOEVF	NOEVIR HOLDINGS CO LTD.	0.003	30/06/2026
SYPOF	Systempro Co., Ltd.	0.003	30/06/2026
WACMF	Wacom Co., Ltd.	0.003	30/06/2026

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