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:	92.53
成立日期:	18/10/2012

分析

市值分佈:

90.57%
大市值

3.55%
中市值

0.62%
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： 07/03/2026 05:54)

總持有投資項目: 2078

0%

100%

10大 (11.59%)

代號	名稱	佔比% ▼	持有日期
JTEKF	JTEKT Corp.	0.01	28/02/2026
MMNNF	Munters Group AP	0.01	28/02/2026
TMRAF	Tomra Systems A/S/A	0.01	28/02/2026
KTERF	Keio Corp.	0.01	28/02/2026
MRSKF	DMG Mori Co Ltd	0.01	28/02/2026
KOYJF	Kemira Oyj	0.01	28/02/2026
TCCHF	Technogym Spa	0.01	28/02/2026
DKSHF	DKSH Holdings Ltd.	0.01	28/02/2026
JTGPF	JUST GROUP PLC	0.01	28/02/2026
APEAF	EAGERS AUTOMOTIVE LTD.	0.01	28/02/2026
MRCIF	Mercari Inc.	0.01	28/02/2026
ANTOF	IIDA GROUP HLDGS CO LTD	0.01	28/02/2026
SOSSF	Sonae SGPS SA	0.01	28/02/2026
ARHCF	Alfresa Holdings Corp.	0.01	28/02/2026
MGHTF	Mercury NZ Ltd	0.01	28/02/2026
BUKCF	Burckhardt Compression Holding AG	0.01	28/02/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.01	28/02/2026
RPYTF	Reply SPA	0.01	28/02/2026
ATOGF	AUTO1 GROUP SE	0.01	28/02/2026
NDCVF	NORDIC SEMICONDUCTOR ASA	0.01	28/02/2026

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