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%:	0.07
資產淨值:	90.56
成立日期:	18/10/2012

分析

市值分佈:

90.77%
大市值

3.54%
中市值

0.65%
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： 01/08/2026 05:21)

總持有投資項目: 2090

0%

100%

10大 (12.25%)

代號	名稱	佔比% ▼	持有日期
YGWAF	Yokogawa Bridge Corp.	0.001	30/06/2026
PKSHF	PKSHA TECHNOLOGY INC.	0.001	30/06/2026
ENPSF	Enplas Corporation	0.001	28/07/2026
HASGF	Thasegawa Co Ltd.	0.001	30/06/2026
MIOFF	Milbon CO., Ltd.	0.001	30/06/2026
TDGKF	Taihei Dengyo Kaisha Ltd.	0.001	30/06/2026
WAORF	WA1 RES LTD.	0.001	30/06/2026
APPIF	APPIER GROUP INC.	0.001	30/06/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.001	30/06/2026
RSHPF	Irish Residential Properties REIT PLC	0.001	30/06/2026
STRYF	Storytel AB	0.001	30/06/2026
CAOLF	China Aviation Oil Singapore Corp. Ltd.	0.001	30/06/2026
KMRIF	Komeri Company Ltd.	0.001	30/06/2026
SSLRF	SOSILA LOGISTICS REIT INC.	0.001	30/06/2026
UNIKF	Unitika Ltd	0.001	30/06/2026
MTWTF	Metawater Co Ltd	0.001	30/06/2026
HANOF	Hansen Technologies Ltd.	0.001	30/06/2026
SNBIF	Sanbio Co Ltd.	0.001	28/07/2026
TRCLF	Trans Cosmos Inc.	0.001	30/06/2026
TNTFF	PostNL N.V.	0.001	28/07/2026

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