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
NWWDF	New World Development Co., Ltd.	0.003	31/07/2026
NHMAF	Nihon M and A Center Inc	0.003	31/07/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.003	31/08/2026
DTWHF	Daetwyler Holdings AG	0.003	31/07/2026
JPXCF	Japan Excellent, Inc.	0.003	31/07/2026
SWGHF	SAWAI GROUP HLDGS CO LTD.	0.003	31/07/2026
BVHMF	VISTRY GROUP PLC.	0.003	31/08/2026
CTRGF	Country Garden Svcs Hldgs Co Ltd.	0.003	31/08/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.003	31/07/2026
TSGMF	Tsugami Corp.	0.003	31/08/2026
DCMJF	DCM HOLDINGS CO LTD	0.003	31/07/2026
CFTLF	Chinasoft International Ltd.	0.003	31/07/2026
IPHLF	IPH LTD.	0.003	31/08/2026
HWARF	Heiwa Real Estate Co., Ltd.	0.003	31/07/2026
NINTF	NINETY ONE PLC	0.003	31/08/2026
KMRIF	Komeri Company Ltd.	0.003	31/08/2026
HTWSF	Helios Towers PLC.	0.003	31/08/2026
VDRFF	Vidrala SA	0.003	31/08/2026
SYPOF	Systempro Co., Ltd.	0.003	31/07/2026
TSYHF	TravelSky Technology Ltd.	0.003	31/07/2026

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