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
NPSYF	NSD CO LTD	0.001	30/06/2026
PLXNF	PLUXEE N V	0.001	30/06/2026
SEBNF	Seven Bank Ltd.	0.001	30/06/2026
THNVF	Thanachart Capital Public Co., Ltd.	0.001	30/06/2026
TQLCF	TIANQI LITHIUM CORP.	0.001	30/06/2026
YOWOF	Yokowo Manufacturing Co., Ltd.	0.001	30/06/2026
ACJJF	Acom Co. Ltd.	0.001	30/06/2026
ARBFF	ARB Corp., Ltd.	0.001	30/06/2026
ARFSF	ARENA REIT	0.001	30/06/2026
CFTLF	Chinasoft International Ltd.	0.001	30/06/2026
CRK	Comstock Resources	0.001	30/06/2026
FBOHF	Forbo Holdings AG	0.001	30/06/2026
HCTPF	Hutchison Port Holdings Trust	0.001	30/06/2026
INBAF	Inabata & Co Ltd	0.001	30/06/2026
JVCKF	JVCKenwood Corp.	0.001	30/06/2026
LGNRF	Legend Holdings Corp.	0.001	30/06/2026
LYSFF	Leroy Seafood Group ASA	0.001	30/06/2026
NPFUF	NIPPN CORP.	0.001	30/06/2026
VTKLF	VTech Holdings, Ltd.	0.001	30/06/2026
MTTWF	METRO AG	0.001	31/03/2025

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