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:	92.53
成立日期:	18/10/2012

分析

市值分佈:

90.57%
大市值

3.55%
中市值

0.62%
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： 07/03/2026 05:54)

總持有投資項目: 2078

0%

100%

10大 (11.59%)

代號	名稱	佔比% ▼	持有日期
KRRYF	Kerry Logistics Network Ltd	0.002	28/02/2026
KSHDF	Koshidaka Co Ltd, Maebashi	0.002	28/02/2026
ELROF	Elior Group	0.002	28/02/2026
KMRIF	Komeri Company Ltd.	0.002	28/02/2026
DELTF	Delta-Galil Industries Ltd.	0.002	28/02/2026
NSUKF	NS UNITED KAIUN KA	0.002	28/02/2026
BTSDF	Health & Happiness International Holdings Ltd.	0.002	28/02/2026
TONOF	TOENEC CORP.	0.002	28/02/2026
CCMMF	CMC Markets PLC London	0.001	28/02/2026
FUJCF	Fuji Co., Ltd.	0.001	28/02/2026
RZNXF	RAIZNEXT CORP.	0.001	28/02/2026
MSBPF	Mitsubishi Pencil Co Ltd	0.001	28/02/2026
TKCXF	TKC Corp.	0.001	28/02/2026
ONXXF	Ontex Group NV	0.001	28/02/2026
SIGRF	SLIGRO FOOD GROUP	0.001	28/02/2026
THGPF	THG PLC	0.001	28/02/2026
HASGF	Thasegawa Co Ltd.	0.001	28/02/2026
JVTSF	JUVENTUS FOOTBALL CLUB SPA, TORINO	0.001	28/02/2026
RSKD	Riskified Ltd	0.001	28/02/2026
KPRTF	KEEPER TECHNICAL LAB CO LTD.	0.001	28/02/2026

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