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
NETLF	NETLINK NBN TR	0.01	31/07/2026
JTEKF	JTEKT Corp.	0.01	31/07/2026
ZLDPF	Zealand Pharma A/S	0.01	31/08/2026
NIFCF	Nifco Inc.	0.01	31/08/2026
KMGIF	Kamigumi Co., Ltd	0.01	31/08/2026
HYKUF	Hyakugo Bank Ltd.	0.01	31/07/2026
MAURF	Marui Group Co., Ltd.	0.01	31/08/2026
THYCF	Taiheiyo Cement Corp.	0.01	31/07/2026
BCHHF	Bucher Holding AG	0.01	31/07/2026
AXFOF	Axfood AB	0.01	31/07/2026
SOHGF	ALSOK CO LTD.	0.01	31/07/2026
GYUAF	Gs Yuasa Corp.	0.01	31/07/2026
FPRUF	Fraport AG	0.01	31/07/2026
YMTKF	Yamato Kogyo Co., Ltd.	0.01	31/07/2026
CCPPF	Capital & Counties Properties PLC, London	0.01	31/07/2026
HLMMF	Holmen AB	0.01	31/07/2026
TATYF	Tate & Lyle, PLC	0.01	31/07/2026
WFRSF	West African Resources Ltd.	0.01	31/08/2026
TEMPF	Persol Holdings Co Ltd	0.01	31/07/2026
DLKGF	Delek Group Ltd.	0.01	31/07/2026

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