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
TOTTF	TOYO TIRE CORP.	0.01	24/04/2026
SGLJF	Strauss Group Ltd.	0.01	24/04/2026
HROGF	Hirogin Holdings Inc.	0.01	27/04/2026
TLPPF	Telix Pharmaceutical Ltd.	0.01	24/04/2026
PZZPF	Paz Oil Co., Ltd.	0.01	24/04/2026
SOHGF	ALSOK CO LTD.	0.01	24/04/2026
KBAGF	Koninklijke BAM Groep NV	0.01	27/04/2026
FPRUF	Fraport AG	0.01	27/04/2026
MNDY	monday.com Ltd	0.01	27/04/2026
MNRHF	Menorah Insurance Co., Ltd.	0.01	27/04/2026
TBURF	Tobu Railway Co., Ltd.	0.01	24/04/2026
SFFYF	Signify NV	0.01	27/04/2026
MONOF	Monotaro Co., Ltd.	0.01	24/04/2026
NGSCF	Nagase & Co., Ltd.	0.01	27/04/2026
TCCHF	Technogym Spa	0.01	27/04/2026
PNOCF	Penta Ocean Construction Company	0.01	24/04/2026
NETLF	NETLINK NBN TR	0.01	24/04/2026
HLMMF	Holmen AB	0.01	27/04/2026
INRHF	INFRONEER HLDGS INC.	0.01	27/04/2026
IFCNF	Inficon Holding AG	0.01	27/04/2026

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