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:

90.77%
大市值

3.54%
中市值

0.65%
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： 01/08/2026 05:21)

總持有投資項目: 2090

0%

100%

10大 (12.25%)

代號	名稱	佔比% ▼	持有日期
NPEGF	Nippon Electric Glass Co., Ltd.	0.01	30/06/2026
UUICF	United Urban Investment Corp.	0.01	30/06/2026
WBRBF	Wienerberger Baustoffindustrie AG	0.01	30/06/2026
IPGLF	Interpump Group S.p.a.	0.01	30/06/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.01	30/06/2026
TKSNF	Takasago Thermal Engine Co. Ltd.	0.01	30/06/2026
BCHHF	Bucher Holding AG	0.01	30/06/2026
GIFLF	Grifols Sa	0.01	30/06/2026
ZIZTF	Zip Co Ltd.	0.01	30/06/2026
MJPNF	Micronics Japan Co., Ltd.	0.01	30/06/2026
TOTTF	TOYO TIRE CORP.	0.01	30/06/2026
MRCIF	Mercari Inc.	0.01	30/06/2026
JPSWF	The Japan Steel Works, Ltd.	0.01	28/07/2026
HSYDF	Harmonic Drive Systems, Inc.	0.01	30/06/2026
DROOF	Deliveroo PLC	0.01	29/09/2025
JDDSF	JD Sports Fashion PLC	0.01	30/06/2026
ZLDPF	Zealand Pharma A/S	0.01	30/06/2026
JNPKF	Jenoptik AG	0.01	30/06/2026
MONOF	Monotaro Co., Ltd.	0.01	30/06/2026
MRSKF	DMG Mori Co Ltd	0.01	30/06/2026

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