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
TYOYF	Taiyo Yuden Co. Ltd.	0.01	28/02/2026
NHKGF	NHK Spring Co., Ltd.	0.01	28/02/2026
TOTTF	TOYO TIRE CORP.	0.01	28/02/2026
KMGIF	Kamigumi Co., Ltd	0.01	28/02/2026
GIFLF	Grifols Sa	0.01	28/02/2026
GSEFF	Convivio	0.01	28/02/2026
NBCLF	Nitto Boseki Co., Ltd.	0.01	28/02/2026
RUBSF	RUBIS	0.01	28/02/2026
HSHIF	Hoshizaki Electric Co.	0.01	28/02/2026
KINUF	Kintetsu Group Hldgs Co. Ltd.	0.01	28/02/2026
CRWKF	Cranswick PLC	0.01	28/02/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.01	28/02/2026
ICL	ICL Group Ltd	0.01	28/02/2026
INRHF	INFRONEER HLDGS INC.	0.01	28/02/2026
HOYFF	Huhtamaki Oy	0.01	28/02/2026
TAGOF	TAG Immobilien AG	0.01	28/02/2026
AIXXF	Aixtron SE	0.01	28/02/2026
MAQAF	Atlas Arteria Ltd.	0.01	28/02/2026
HPHTF	Hamamatsu Photonics	0.01	28/02/2026
IVTBF	INVESTMENTAKTIEBOLAGET LATOUR SHARE AK	0.01	28/02/2026

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