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%:	0.06
資產淨值:	2,756.17
成立日期:	24/06/2008

分析

市值分佈:

77.83%
大市值

1.05%
中市值

0.19%
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： 25/07/2026 05:37)

總持有投資項目: 3710

0%

100%

10大 (20.49%)

代號	名稱	佔比% ▼	持有日期
KUKYF	Kokuyo Co., Ltd.	0.001	30/06/2026
MSOKF	MITSUI-SOKO HLDGS CO LTD	0.001	30/06/2026
NPRRF	Nipro Corp.	0.001	30/06/2026
BRBR	BellRing Brands	0.001	30/06/2026
GNL	Global Net Lease	0.001	30/06/2026
HNORF	Harvey Norman Holdings, Ltd.	0.001	30/06/2026
AHHLF	Asahi Holdings, Inc.	0.001	30/06/2026
AMTTF	Amot Investments Ltd.	0.001	30/06/2026
AUSDF	Perenti Global Ltd.	0.001	30/06/2026
CKNHF	Clarkson Horace Plc	0.001	30/06/2026
DXC	DXC Technology Company	0.001	30/06/2026
FMC	FMC Corp	0.001	30/06/2026
NICMF	Nickel Industries Ltd	0.001	30/06/2026
XIORF	Xior Student Housing NV	0.001	30/06/2026
BYPLF	Bodycote Plc	0.001	30/06/2026
HLTOF	Hellenic Telecommunications Organization S.A.	0.001	30/06/2026
KMPR	Kemper Corp	0.001	30/06/2026
MONSF	MONTEA SICAFI	0.001	30/06/2026
NCCBF	NCC AB	0.001	30/06/2026
PCFBF	Pacific Basin Shipping Ltd.	0.001	30/06/2026

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