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:

90.55%
大市值

3.65%
中市值

0.63%
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： 13/06/2026 05:48)

總持有投資項目: 2194

0%

100%

10大 (11.63%)

代號	名稱	佔比% ▼	持有日期
SHAOF	Shimamura Corp.	0.01	30/04/2026
KURRF	Kuraray Co.	0.01	30/04/2026
ANSLF	Ansell Ltd.	0.01	30/04/2026
CKDOF	CKD Corp.	0.01	30/04/2026
MNDY	monday.com Ltd	0.01	30/04/2026
JSGCF	LIXIL Corp.	0.01	30/04/2026
KYUNF	Kyushu Financial Group, Inc.	0.01	30/04/2026
MMNNF	Munters Group AP	0.01	30/04/2026
WILLF	Demant AS	0.01	30/04/2026
MITFF	Mitie Group Plc.	0.01	30/04/2026
SFFYF	Signify NV	0.01	30/04/2026
DROOF	Deliveroo PLC	0.01	29/09/2025
ATOGF	AUTO1 GROUP SE	0.01	30/04/2026
APEAF	EAGERS AUTOMOTIVE LTD.	0.01	30/04/2026
SGBAF	SES SA	0.01	30/04/2026
VSCFF	Viscofan S.A.	0.01	30/04/2026
YAMCF	Yamaha Corp.	0.01	30/04/2026
DWMNF	Dowa Holdings Co., Ltd.	0.01	30/04/2026
RPHCF	Rohto Pharmaceutical Co.	0.01	30/04/2026
SBKLF	Sumitomo Bakelite Co., Ltd.	0.01	30/04/2026

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