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
ASCOF	Ascopiave SPA Treviso	0.001	24/04/2026
ENGCF	ENGCON HLDG AB	0.001	27/04/2026
RLDCF	Roland Corp.	0.001	27/04/2026
VLTAF	VOLTALIA SA	0.001	27/04/2026
DSHIF	Doshisha Co Ltd.	0.001	24/04/2026
HKTOF	Hakuto Co., Ltd.	0.001	27/04/2026
AOKNF	Aoki Holdings, Inc.	0.001	27/04/2026
IMSMF	Italmobiliare SPA	0.001	27/04/2026
ONXXF	Ontex Group NV	0.001	24/04/2026
BTEAF	Beneteau SA	0.001	27/04/2026
ZOJIF	Zojirushi Corp	0.001	24/04/2026
ASKLF	Askul Corp.	0.001	24/04/2026
PLFRF	Palfinger AG	0.001	24/04/2026
BKRHF	Bunka Shutter Co.	0.001	24/04/2026
SETUF	Shin-Etsu Polymer Co., Ltd.	0.001	24/04/2026
MUKCF	MARUWA UNYU KIKAN CO LTD.	0.001	27/04/2026
MCJKF	MCJ Company Ltd.	0.001	24/04/2026
TAKMF	TAKAMATSU CONSTRUCTION GROUP CO LTD	0.001	27/04/2026
COBJF	Comba Telecom Systems Holdings, Ltd.	0.001	24/04/2026
CFNCF	Cie Financiere Tradition Lausanne ACT	0.001	24/04/2026

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