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:

91.61%
大市值

3.82%
中市值

0.70%
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： 02/05/2026 06:06)

總持有投資項目: 2198

0%

100%

10大 (11.49%)

代號	名稱	佔比% ▼	持有日期
DRRKF	Dormakaba Hldg AG	0.01	24/04/2026
SKBNF	Shikun & Binui Ltd	0.01	27/04/2026
SOCNF	SOCIONEXT INC	0.01	24/04/2026
EMLZF	Emmi Ag	0.01	27/04/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.01	27/04/2026
NTULF	Nihon Unisys, Ltd.	0.01	27/04/2026
APMSF	Aperam S.A.	0.01	24/04/2026
DNPUF	DAI Nippon Pharmaceutical	0.01	24/04/2026
MILGF	Mitsubishi Logistics Corp.	0.01	27/04/2026
NISUF	Nissui Corporation	0.01	27/04/2026
EXOSF	EXOSENS SAS	0.01	24/04/2026
HXPLF	Hexpol AB	0.01	24/04/2026
NIBHF	NIB Holdings Ltd, New Castle NSW	0.01	27/04/2026
MGGNF	Morinaga Milk Industry Co., Ltd.	0.01	27/04/2026
AANNF	Aroundtown SA	0.01	24/04/2026
KRNNF	Krones AG	0.01	24/04/2026
FRLOF	FRASERS LOGISTICS & Commercial Trust	0.01	27/04/2026
TTEVF	TIETO OY	0.01	27/04/2026
OUTFF	Outokumpu OYJ	0.01	27/04/2026
CAMJF	Canon Marketing Japan Inc.	0.01	24/04/2026

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