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
KRDXF	Kardex Holding AG	0.01	27/04/2026
KKKUF	Kakaku.com, Inc.	0.01	24/04/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.01	27/04/2026
EKTAF	Elekta AB	0.01	27/04/2026
TMRAF	Tomra Systems A/S/A	0.01	27/04/2026
ZNKUF	Zenkoku Hosho Co Ltd	0.01	27/04/2026
MCNCF	MACNICA HLDGS INC	0.01	27/04/2026
JPRRF	Japan Prime Realty Investment Corp.	0.01	24/04/2026
STAEF	Stanley Electric Co., Ltd.	0.01	24/04/2026
JTEKF	JTEKT Corp.	0.01	27/04/2026
MFLPF	MITSUI FUDOSAN LOGISTICS PK INC.	0.01	24/04/2026
MCSHF	Metcash Ltd.	0.01	24/04/2026
CGGGF	Coats Group PLC	0.01	24/04/2026
DENKF	Denka Co Ltd.	0.01	24/04/2026
IWTNF	IWATANI CORP.	0.01	24/04/2026
OCLCF	Oracle Corp.	0.01	24/04/2026
SFSHF	Safestore Holdings PLC	0.01	27/04/2026
JPNRF	Japan Airlines Co Ltd JAL	0.01	27/04/2026
HAZAF	Hazama Ando Corp	0.01	24/04/2026
IRDEF	Iren SPA	0.01	27/04/2026

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