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:

76.77%
大市值

3.34%
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： 02/05/2026 06:04)

總持有投資項目: 2611

0%

100%

10大 (12.12%)

代號	名稱	佔比% ▼	持有日期
SHEKF	Shikoku Electric Power Co., Inc.	0.005	24/04/2026
SPNUF	Spirent Communications Plc	0.005	30/09/2025
HUICF	HULIC REIT INC.	0.005	27/04/2026
OCLCF	Oracle Corp.	0.005	27/04/2026
BYPLF	Bodycote Plc	0.005	28/04/2026
MCHVF	MGM China Holdings, Ltd.	0.005	28/04/2026
KLTHF	Koolearn Technology Hldg Ltd.	0.005	24/04/2026
MRCHF	Miraca Holdings, Inc.	0.005	28/04/2026
KOJAF	Kojamo PLC	0.005	28/04/2026
OXINF	Oxford Instruments plc	0.005	28/04/2026
LIFZF	Labrador Iron Ore Royalty Corp.	0.005	28/04/2026
RHUHF	Richelieu Hardware Ltd.	0.005	28/04/2026
DICCF	DIC Corp	0.005	27/04/2026
CLZNF	Clariant AG	0.005	28/04/2026
FEZHF	Far East Horizon Ltd.	0.005	28/04/2026
MAXSF	Maxis BHD	0.005	28/04/2026
YADGF	Yadea Group Holding Ltd	0.005	24/04/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.005	28/04/2026
OBIBF	Obic Business Consultants Ltd	0.005	28/04/2026
PHMMF	Pharma Mar SA	0.005	28/04/2026

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