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
SGIPF	SUGI HLDGS CO LTD	0.01	28/02/2026
STAEF	Stanley Electric Co., Ltd.	0.01	28/02/2026
DWVYF	Derwent Valley Holdings Plc	0.01	28/02/2026
KRNNF	Krones AG	0.01	28/02/2026
SVYSF	Solvay S.A.	0.01	28/02/2026
NTULF	Nihon Unisys, Ltd.	0.01	28/02/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.01	28/02/2026
UACJF	UACJ Corp.	0.01	28/02/2026
AMLTF	AMP Ltd.	0.01	28/02/2026
JPTXF	Japan Petroleum Exploration Co., Ltd.	0.01	28/02/2026
IWTNF	IWATANI CORP.	0.01	28/02/2026
SPSAF	SOPRA SA	0.01	28/02/2026
EMLZF	Emmi Ag	0.01	28/02/2026
HSHPF	Hill & Smith Holdings Plc.	0.01	28/02/2026
TGSNF	TGS ASA	0.01	28/02/2026
REECF	Reece Ltd.	0.01	28/02/2026
IRDEF	Iren SPA	0.01	28/02/2026
MGGNF	Morinaga Milk Industry Co., Ltd.	0.01	28/02/2026
BKFKF	Bakkafrost PF	0.01	28/02/2026
TCHBF	Tecan AG	0.01	28/02/2026

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