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
NARRF	Nagoya Railroad Co. Ltd.	0.01	28/02/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.01	28/02/2026
NEXPF	NEXI S.P.A.	0.01	28/02/2026
CLZNF	Clariant AG	0.01	28/02/2026
PPTTF	Perpetual Ltd	0.01	28/02/2026
XIORF	Xior Student Housing NV	0.01	28/02/2026
CGGGF	Coats Group PLC	0.01	28/02/2026
THPMF	TOHO HLDGS CO LTD.	0.01	28/02/2026
JGHAF	Jungheinrich AG	0.01	28/02/2026
OCLCF	Oracle Corp.	0.01	28/02/2026
ELRXF	AB Electrolux	0.01	28/02/2026
FLMNF	Fielmann Group AG	0.01	28/02/2026
ILKAF	Iluka Resources Ltd.	0.01	28/02/2026
NDGPF	Nine Dragons Paper Holdings Ltd.	0.01	28/02/2026
NSFMF	NISSHIN SEIFUN GROUP INC	0.01	28/02/2026
CGKEF	Chugoku Electric Power Company	0.005	28/02/2026
PKCOF	Park 24 Corp.	0.005	28/02/2026
SAMHF	SANDVIK MATLS TECHNOLOGY HLDG AB	0.005	28/02/2026
TBURF	Tobu Railway Co., Ltd.	0.005	28/02/2026
MRCHF	Miraca Holdings, Inc.	0.005	28/02/2026

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