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%:	0.28
資產淨值:	37.81
成立日期:	06/03/2008

分析

市值分佈:

53.17%
大市值

4.67%
中市值

1.33%
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： 13/06/2026 05:48)

總持有投資項目: 3385

0%

100%

10大 (7.64%)

代號	名稱	佔比% ▼	持有日期
NTCYF	Netcompany Group AS	0.02	30/04/2026
AWTRF	Air Water, Inc.	0.02	30/04/2026
SFSLF	SFS GROUP AG	0.02	30/04/2026
IHG	InterContinental Hotels Group Plc	0.02	30/04/2026
PSZKF	Powszechna Kasa Oszczednosci Bank Polski SA	0.02	30/04/2026
SQNXF	Square Enix Co., Ltd.	0.02	30/04/2026
JTEKF	JTEKT Corp.	0.02	30/04/2026
SNKUF	Sankyu Inc Tokyo	0.02	30/04/2026
BUKCF	Burckhardt Compression Holding AG	0.02	30/04/2026
NCLTF	Nitori Holdings Co., Ltd.	0.02	30/04/2026
YAMCF	Yamaha Corp.	0.02	30/04/2026
FUJIF	FUJIFILM Holdings Corp.	0.02	30/04/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.02	30/04/2026
JFEEF	JFE Holdings Inc.	0.02	30/04/2026
CNVVF	ConvaTec Group plc	0.02	30/04/2026
PUTKF	PT United Tractors	0.02	30/04/2026
CDDRF	HEADWATER EXPL INC.	0.02	30/04/2026
TVAVF	Tel Aviv Stock Exchange Ltd.	0.02	30/04/2026
VNRGF	Vienna Insurance Group	0.02	30/04/2026
HRSEF	Hirose Electric	0.02	30/04/2026

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