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
SNSNF	SANSAN INC.	0.001	30/06/2026
SSSAF	SHURGARD SELF STORAGE LTD.	0.001	30/06/2026
TOEAF	Toei Animation Co., Ltd.	0.001	30/06/2026
AEOJF	Aeon Financial Services Co., Ltd.	0.001	30/06/2026
ALKEF	Alkane Resources Limited	0.001	30/06/2026
CZGZF	CZG CESKA ZBROJOVKA GROUP SE	0.001	30/06/2026
DKCLF	DAIEI KANKYO CO LTD.	0.001	30/06/2026
FLNG	FLEX LNG Ltd	0.001	30/06/2026
JBFCF	Jollibee Foods Corp.	0.001	30/06/2026
JELCF	Johnson Electric Holdings Ltd.	0.001	30/06/2026
KOSCF	Kose Holdings Corp.	0.001	30/06/2026
NIJPF	Nippon Paper Industries Co Ltd.	0.001	30/06/2026
SMGRF	Summerset Group Holdings Ltd, Wellington	0.001	30/06/2026
TYOBF	Toyobo Co., Ltd.	0.001	30/06/2026
WLHSF	Wallenius Wilhelmsen ASA	0.001	30/06/2026
WYNMF	Wynn Macau Ltd.	0.001	30/06/2026
BRDNF	BREEDON GROUP PLC	0.001	30/06/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.001	30/06/2026
DYLLF	Deep Yellow Ltd.	0.001	30/06/2026
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.001	30/06/2026

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