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:

91.93%
大市值

3.65%
中市值

0.66%
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： 07/09/2026 04:01)

總持有投資項目: 2122

0%

100%

10大 (11.77%)

代號	名稱	佔比% ▼	持有日期
DLGEF	Digital Garage Inc.	0.001	31/07/2026
ENPSF	Enplas Corporation	0.001	31/07/2026
COVCF	COVER CORP.	0.001	31/07/2026
SNBIF	Sanbio Co Ltd.	0.001	31/07/2026
TDGKF	Taihei Dengyo Kaisha Ltd.	0.001	31/07/2026
WAORF	WA1 RES LTD.	0.001	31/07/2026
XFABF	X-FAB SILICON FOUNDRIES SE	0.001	31/07/2026
TRCLF	Trans Cosmos Inc.	0.001	30/06/2026
FUJCF	Fuji Co., Ltd.	0.001	31/07/2026
SSLRF	SOSILA LOGISTICS REIT INC.	0.001	31/07/2026
DBVTF	DBV Technologies SA	0.001	31/08/2026
KRRYF	Kerry Logistics Network Ltd	0.001	31/07/2026
TNTFF	PostNL N.V.	0.001	31/07/2026
SNLRF	SANLORENZO SPA	0.001	31/08/2026
KSHDF	Koshidaka Co Ltd, Maebashi	0.001	31/07/2026
RSHPF	Irish Residential Properties REIT PLC	0.001	31/07/2026
TKCXF	TKC Corp.	0.001	31/07/2026
GKSGF	Grenkeleasing AG	0.001	31/07/2026
MTWTF	Metawater Co Ltd	0.001	31/07/2026
TONOF	TOENEC CORP.	0.001	31/08/2026

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