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%:	0.40
資產淨值:	78.58
成立日期:	10/12/2007

分析

市值分佈:

49.46%
大市值

26.02%
中市值

5.03%
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 06:06)

總持有投資項目: 1556

0%

100%

10大 (3.51%)

代號	名稱	佔比% ▼	持有日期
SPSTF	Singapore Post, Ltd.	0.01	28/04/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.01	28/04/2026
NRTZF	Noritz Corp.	0.01	28/04/2026
NSNHF	Nissan Shatai Co Ltd.	0.01	28/04/2026
XFABF	X-FAB SILICON FOUNDRIES SE	0.01	24/04/2026
DSHIF	Doshisha Co Ltd.	0.01	24/04/2026
TKINF	Takasago International	0.01	24/04/2026
FRNWF	Future PLC	0.01	28/04/2026
CAOLF	China Aviation Oil Singapore Corp. Ltd.	0.01	28/04/2026
NGRRF	Nagarro SE	0.01	28/04/2026
USMHF	UNITED SUPER MKTS HLDGS INC.	0.01	24/04/2026
ELCMF	Elecom Co., Ltd.	0.01	28/04/2026
PKSHF	PKSHA TECHNOLOGY INC.	0.01	28/04/2026
ANZFF	Air New Zealand Ltd.	0.01	28/04/2026
DIDAF	Distribuidora Internacional De Alimentacion SA	0.01	28/02/2025
GRWPF	Growthpoint Properties Australia	0.01	28/04/2026
QTGPF	QT Group OYJ	0.01	28/04/2026
GLDAF	GLOBALDATA PLC	0.01	28/04/2026
FUJCF	Fuji Co., Ltd.	0.01	24/04/2026
GEAHF	Great Eagle Holdings Ltd.	0.01	28/04/2026

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