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:

90.55%
大市值

3.65%
中市值

0.63%
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： 13/06/2026 05:48)

總持有投資項目: 2194

0%

100%

10大 (11.63%)

代號	名稱	佔比% ▼	持有日期
DWVYF	Derwent Valley Holdings Plc	0.01	30/04/2026
DRRKF	Dormakaba Hldg AG	0.01	30/04/2026
MJPNF	Micronics Japan Co., Ltd.	0.01	30/04/2026
HSYDF	Harmonic Drive Systems, Inc.	0.01	30/04/2026
BMRPF	B&M European Value Retail plc	0.01	30/04/2026
BYLOF	Big Yellow Group PLC	0.01	30/04/2026
AANNF	Aroundtown SA	0.01	30/04/2026
MPCMF	MAPLETREE PANASIA COML TR	0.01	30/04/2026
MGGNF	Morinaga Milk Industry Co., Ltd.	0.01	30/04/2026
NTULF	Nihon Unisys, Ltd.	0.01	30/04/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.01	30/04/2026
KEN	KENON HOLDINGS Ltd	0.01	30/04/2026
TMRAF	Tomra Systems A/S/A	0.01	30/04/2026
JPRRF	Japan Prime Realty Investment Corp.	0.01	30/04/2026
JPTXF	Japan Petroleum Exploration Co., Ltd.	0.01	30/04/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.01	30/04/2026
FLUIF	Fluidra SA	0.01	30/04/2026
DENKF	Denka Co Ltd.	0.01	30/04/2026
BVILF	Breville Group Ltd.	0.01	30/04/2026
EOGSF	Emerald Oil & Gas NL	0.01	30/04/2026

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