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
NRTZF	Noritz Corp.	0.001	31/08/2026
DNYAF	DANYA CEBUS LTD.	0.001	31/08/2026
AOKNF	Aoki Holdings, Inc.	0.001	31/07/2026
ASKLF	Askul Corp.	0.001	31/07/2026
RLDCF	Roland Corp.	0.001	31/07/2026
JGLCF	JS GLOBAL LIFESTYLE CO LTD.	0.001	31/07/2026
TAKMF	TAKAMATSU CONSTRUCTION GROUP CO LTD	0.001	31/07/2026
PBSFF	ProSiebenSat.1 Media SE	0.001	31/07/2026
BKRHF	Bunka Shutter Co.	0.001	31/07/2026
TCSIF	2CRSI	0.001	31/08/2026
MUKCF	MARUWA UNYU KIKAN CO LTD.	0.001	31/07/2026
SETUF	Shin-Etsu Polymer Co., Ltd.	0.001	31/07/2026
BYSTF	BYSTRONIC AG	0.001	31/07/2026
PCSFF	PS MITSUBISHI CONSTRUCTION CO LTD.	0.001	31/07/2026
FNNNF	Finnair OYJ	0.001	31/07/2026
ZUKNF	Zuken Inc.	0.001	31/08/2026
CFNCF	Cie Financiere Tradition Lausanne ACT	0.001	31/07/2026
DSHIF	Doshisha Co Ltd.	0.001	31/07/2026
IMSMF	Italmobiliare SPA	0.001	31/07/2026
AVNBF	AVON TECHNOLOGIES PLC	0.001	31/08/2026

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