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
STTFF	SmarTone Telecommunications Holdings Ltd.	0.001	28/02/2026
BKRHF	Bunka Shutter Co.	0.001	28/02/2026
BTEAF	Beneteau SA	0.001	28/02/2026
ASKLF	Askul Corp.	0.001	28/02/2026
ENGCF	ENGCON HLDG AB	0.001	28/02/2026
ANZFF	Air New Zealand Ltd.	0.001	28/02/2026
HKTOF	Hakuto Co., Ltd.	0.001	28/02/2026
MDOMF	Mandom Corp.	0.001	28/02/2026
XFABF	X-FAB SILICON FOUNDRIES SE	0.001	28/02/2026
MUKCF	MARUWA UNYU KIKAN CO LTD.	0.001	28/02/2026
YUBCF	YUBICO AB	0.001	28/02/2026
RLDCF	Roland Corp.	0.001	28/02/2026
SETUF	Shin-Etsu Polymer Co., Ltd.	0.001	28/02/2026
PLFRF	Palfinger AG	0.001	28/02/2026
VVCHF	Viva China Holdings Ltd	0.001	28/02/2026
ZOJIF	Zojirushi Corp	0.001	28/02/2026
VLTAF	VOLTALIA SA	0.001	28/02/2026
NSNHF	Nissan Shatai Co Ltd.	0.001	28/02/2026
PGUPF	KK Pasona Group Inc.	0.001	28/02/2026
PGINF	Prestige International Inc.	0.001	28/02/2026

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