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
GKSGF	Grenkeleasing AG	0.001	28/07/2026
FUJCF	Fuji Co., Ltd.	0.001	30/06/2026
TONOF	TOENEC CORP.	0.001	30/06/2026
TKCXF	TKC Corp.	0.001	28/07/2026
DMCOF	d'Amico International Shipping SA	0.001	30/06/2026
EKNCF	EIKEN CHEMICAL CO LTD.	0.001	30/06/2026
INRLF	Valneva SE	0.001	28/07/2026
KRRYF	Kerry Logistics Network Ltd	0.001	30/06/2026
THGPF	THG PLC	0.001	30/06/2026
NSUKF	NS UNITED KAIUN KA	0.001	30/06/2026
RZNXF	RAIZNEXT CORP.	0.001	30/06/2026
TVAHF	TV Asahi Holdings Corp.	0.001	30/06/2026
KSHDF	Koshidaka Co Ltd, Maebashi	0.001	30/06/2026
JVTSF	JUVENTUS FOOTBALL CLUB SPA, TORINO	0.001	30/06/2026
PTMGF	L1 GROUP LTD.	0.001	28/07/2026
DBVTF	DBV Technologies SA	0.001	30/06/2026
WSTHF	West Holdings Corp.	0.001	30/06/2026
DLGEF	Digital Garage Inc.	0.001	30/06/2026
TOETF	Tosei Corp.	0.001	30/06/2026
REVXF	Revenio Group Corporation	0.001	30/06/2026

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