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
KKKUF	Kakaku.com, Inc.	0.01	30/06/2026
SGBAF	SES SA	0.01	28/07/2026
NIPOF	Japan Hotel REIT Investment Corp	0.01	30/06/2026
HLMMF	Holmen AB	0.01	30/06/2026
NIFCF	Nifco Inc.	0.01	30/06/2026
TCHBF	Tecan AG	0.01	30/06/2026
FRRZF	Ferrotec Corp.	0.01	30/06/2026
JTEKF	JTEKT Corp.	0.01	28/07/2026
SOSSF	Sonae SGPS SA	0.01	30/06/2026
DSHHF	DAISHI HOKUETSU FINL GROUP INC.	0.01	30/06/2026
KREVF	Keppel REIT	0.01	30/06/2026
ADKCF	Adeka Corp.	0.01	30/06/2026
TEMPF	Persol Holdings Co Ltd	0.01	30/06/2026
NSFMF	NISSHIN SEIFUN GROUP INC	0.01	30/06/2026
BMRPF	B&M European Value Retail plc	0.01	30/06/2026
RPYTF	Reply SPA	0.01	30/06/2026
JPNRF	Japan Airlines Co Ltd JAL	0.01	28/07/2026
MCNCF	MACNICA HLDGS INC	0.01	28/07/2026
YMTKF	Yamato Kogyo Co., Ltd.	0.01	30/06/2026
APMSF	Aperam S.A.	0.01	28/07/2026

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