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
MILGF	Mitsubishi Logistics Corp.	0.01	31/08/2026
ADZZF	Advance Residence Investment Corp.	0.01	31/07/2026
TAYIF	TAIYO HLDGS CO LTD.	0.01	31/07/2026
VLNVF	Van Lanschot NV	0.01	31/07/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.01	31/07/2026
DICCF	DIC Corp	0.01	31/08/2026
RINIF	Rinnai Corp.	0.01	31/08/2026
CKDOF	CKD Corp.	0.01	31/07/2026
IWTNF	IWATANI CORP.	0.01	31/07/2026
MJPNF	Micronics Japan Co., Ltd.	0.01	31/07/2026
PMOIF	Harbour Energy Plc	0.01	31/08/2026
BVILF	Breville Group Ltd.	0.01	31/08/2026
ORGJF	Organo Corp.	0.01	31/07/2026
STAEF	Stanley Electric Co., Ltd.	0.01	31/07/2026
ZNKUF	Zenkoku Hosho Co Ltd	0.01	31/07/2026
THOGF	Toho Gas Co., Ltd.	0.01	31/08/2026
EMLZF	Emmi Ag	0.01	31/07/2026
NIBHF	NIB Holdings Ltd, New Castle NSW	0.01	31/08/2026
EBOSF	EBOS Group, Ltd.	0.01	31/07/2026
MMNNF	Munters Group AP	0.01	31/07/2026

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