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:

91.61%
大市值

3.82%
中市值

0.70%
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： 02/05/2026 06:06)

總持有投資項目: 2198

0%

100%

10大 (11.49%)

代號	名稱	佔比% ▼	持有日期
MTWTF	Metawater Co Ltd	0.002	24/04/2026
TVAHF	TV Asahi Holdings Corp.	0.002	24/04/2026
YGWAF	Yokogawa Bridge Corp.	0.002	24/04/2026
GENDF	GENDA INC.	0.002	27/04/2026
DPRTF	Dip Corp.	0.002	24/04/2026
DMCOF	d'Amico International Shipping SA	0.002	27/04/2026
NTTAF	Nitta Corp.	0.002	27/04/2026
TRCLF	Trans Cosmos Inc.	0.002	27/04/2026
KRRYF	Kerry Logistics Network Ltd	0.002	24/04/2026
GKSGF	Grenkeleasing AG	0.002	24/04/2026
TSHTF	Toshiba Tec Corp.	0.002	24/04/2026
YCSBF	Young & Co's Brewery Plc	0.002	27/04/2026
INJJF	Intrum AB	0.002	27/04/2026
XFABF	X-FAB SILICON FOUNDRIES SE	0.002	24/04/2026
DLGEF	Digital Garage Inc.	0.002	27/04/2026
ELCMF	Elecom Co., Ltd.	0.002	27/04/2026
EIZOF	Eizo Corp.	0.002	24/04/2026
MIOFF	Milbon CO., Ltd.	0.002	24/04/2026
TPREF	Topre Corp.	0.002	24/04/2026
THGPF	THG PLC	0.001	27/04/2026

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