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:

76.99%
大市值

3.09%
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: 2295

0%

100%

10大 (12.54%)

代號	名稱	佔比% ▼	持有日期
TNLIF	Trainline Plc.	0.003	31/08/2026
CUCSF	China Communications Services Corp., Ltd.	0.003	31/07/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.003	31/07/2026
GLPGF	Lakefront Biotherapeutics	0.003	31/07/2026
MTPLF	Metaplanet Inc.	0.003	31/08/2026
NHPCF	Nihon Parkerizing Co. Ltd	0.003	31/08/2026
SLCJF	SLC Agricola Sa	0.003	31/08/2026
JELCF	Johnson Electric Holdings Ltd.	0.003	31/07/2026
MRGIF	Mori Trust Sogo Reit, Inc.	0.003	31/07/2026
SUUIF	Superior Plus Corp.	0.003	31/07/2026
USAS	Americas Gold and Silver Corporation	0.003	31/07/2026
JBFCF	Jollibee Foods Corp.	0.003	31/08/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.003	31/07/2026
TOKSF	Tokyo Steel Manufacturing Company	0.003	31/07/2026
LGBOF	LINGBAO GOLD GROUP CO LTD	0.003	31/07/2026
TUFUF	Thai Union Group PLC Ltd.	0.003	31/07/2026
SMSZF	SMS Co., Ltd.	0.003	31/07/2026
AVVOF	AVIO SPA	0.003	31/08/2026
DTNHF	Doutor Nichires Holdings Co., Ltd.	0.003	31/07/2026
FCVFF	FCC Co., Ltd.	0.003	31/07/2026

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