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
BYLOF	Big Yellow Group PLC	0.01	31/07/2026
DACHF	Daicel Chemical Industries Ltd.	0.01	31/07/2026
TTEVF	TIETO OY	0.01	31/07/2026
NKRKF	Nokian Tyres Plc.	0.01	31/07/2026
GMOYF	GMO Internet, Inc.	0.01	31/07/2026
HAFN	Hafnia Limited	0.01	31/07/2026
NARRF	Nagoya Railroad Co. Ltd.	0.01	31/07/2026
WOSGF	Watches of Switzerland Group PLC	0.01	31/07/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.01	31/08/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.01	31/08/2026
CAMJF	Canon Marketing Japan Inc.	0.01	31/07/2026
JPRRF	Japan Prime Realty Investment Corp.	0.01	31/07/2026
ANTOF	IIDA GROUP HLDGS CO LTD	0.01	31/07/2026
VDRFF	Vidrala SA	0.01	31/08/2026
SWHOF	Sumitomo Warehouse Co. Ltd.	0.01	31/08/2026
JAIRF	Japan Airport Terminal	0.01	31/08/2026
EUZOF	Eurazeo Paris	0.01	31/08/2026
BUKCF	Burckhardt Compression Holding AG	0.01	31/07/2026
NBCLF	Nitto Boseki Co., Ltd.	0.01	31/07/2026
KYDKF	Kyudenko Corp.	0.01	31/07/2026

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