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
ADSGF	ADESSO AG	0.001	28/02/2026
AMGDF	Aston Martin Lagonda Global Holdings plc.	0.001	28/02/2026
SBSOF	SBS Company Ltd.	0.001	28/02/2026
WSTHF	West Holdings Corp.	0.001	28/02/2026
SEGSF	SIA Engineering Company Ltd.	0.001	28/02/2026
TDAAF	TX GROUP AG	0.001	28/02/2026
ZUKNF	Zuken Inc.	0.001	28/02/2026
CDCTF	GoldCrest Co., Ltd.	0.001	28/02/2026
GRWPF	Growthpoint Properties Australia	0.001	28/02/2026
KYOIF	Kyoei Steel, Ltd.	0.001	28/02/2026
NHMBF	Nohmi Bosai, Ltd.	0.001	28/02/2026
JACJF	Jac Japan Co., Ltd.	0.001	28/02/2026
KEIHF	KEIHANSHIN BLDG CO LTD.	0.001	28/02/2026
FKKEF	Charter Hall Ed Tr	0.001	28/02/2026
EDDRF	EDreams Odigeo SA	0.001	28/02/2026
FNNNF	Finnair OYJ	0.001	28/02/2026
DIDAF	Distribuidora Internacional De Alimentacion SA	0.001	28/02/2025
RANKF	Rank Group (THE) p.l.c.	0.001	28/02/2026
BLSYF	BELLSYSTEM24 HLDGS INC.	0.001	28/02/2026
DXSIF	DEXUS INDUSTRIA REIT	0.001	28/02/2026

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