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
MNXBF	Monex Group, Inc.	0.004	31/07/2026
SGLMF	Starhill Global Real Estate Investment Trust	0.004	31/07/2026
TOEAF	Toei Animation Co., Ltd.	0.004	31/07/2026
SRGPF	SRI Trang Agro Industry Public Co., Ltd.	0.004	31/07/2026
NSOMF	Nisshin Oillio Group Ltd.	0.004	31/07/2026
WIPKF	Winpak Ltd.	0.004	31/07/2026
CBLNF	Mersen	0.004	31/08/2026
JVCKF	JVCKenwood Corp.	0.004	31/07/2026
PHTCF	PLDT Inc.	0.004	31/07/2026
BIREF	Birchcliff Energy Ltd.	0.004	31/07/2026
OKUMF	Okuma Corp	0.004	31/07/2026
SNAAF	San A Company, Ltd.	0.004	31/08/2026
FRRFF	4imprint Group Plc	0.004	31/07/2026
PHMMF	Pharma Mar SA	0.004	31/07/2026
TOAGF	Toagosei Co., Ltd.	0.004	31/07/2026
MGLLF	Magellan Financial Group Ltd.	0.004	31/07/2026
RHCGF	Ryman Healthcare Ltd.	0.004	31/07/2026
SNYYF	Sany Heavy Equipment International Holdings Co.	0.004	31/07/2026
SHCAF	Sharp Corp.	0.004	31/07/2026
FOTRF	Frontier Real Estate Invest,	0.003	31/07/2026

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