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
HTWSF	Helios Towers PLC.	0.01	30/06/2026
OXINF	Oxford Instruments plc	0.01	30/06/2026
BUKCF	Burckhardt Compression Holding AG	0.01	30/06/2026
WOSGF	Watches of Switzerland Group PLC	0.01	30/06/2026
ARHCF	Alfresa Holdings Corp.	0.01	30/06/2026
CDGLF	Comfortdelgro Corp., Ltd.	0.01	30/06/2026
RLLWF	Reliance Worldwide Corp Ltd.	0.01	28/07/2026
JELLF	Jeol Ltd.	0.01	28/07/2026
EOGSF	Emerald Oil & Gas NL	0.01	30/06/2026
NTULF	Nihon Unisys, Ltd.	0.01	30/06/2026
YMDAF	YAMADA HLDGS CO LTD.	0.01	30/06/2026
JAIRF	Japan Airport Terminal	0.01	28/07/2026
TCNRF	Tokyo Century Corp	0.01	30/06/2026
SSPPF	SSP Group PLC	0.01	28/07/2026
IIJIF	Internet Initiative Japan, Inc.	0.01	30/06/2026
SKIGF	Sanki Engineering Co., Ltd.	0.01	30/06/2026
CAMJF	Canon Marketing Japan Inc.	0.01	30/06/2026
DACHF	Daicel Chemical Industries Ltd.	0.01	30/06/2026
CDEFF	Credito Emiliano Spa	0.01	28/07/2026
VDRFF	Vidrala SA	0.01	30/06/2026

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