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
IRDEF	Iren SPA	0.01	30/04/2026
KIYOF	Kiyo Bank Ltd	0.01	30/04/2026
THPMF	TOHO HLDGS CO LTD.	0.01	30/04/2026
KSANF	Kansai Paint Co., Ltd.	0.01	30/04/2026
MCSHF	Metcash Ltd.	0.01	30/04/2026
CLCMF	Sinch AB	0.01	30/04/2026
KHEXF	Keikyu Corp.	0.01	30/04/2026
SOCNF	SOCIONEXT INC	0.01	30/04/2026
JNPKF	Jenoptik AG	0.01	30/04/2026
VRBCF	Virbac SA	0.01	30/04/2026
NARRF	Nagoya Railroad Co. Ltd.	0.01	30/04/2026
SHICF	Shibaura Mechatronics Corp.	0.01	30/04/2026
SGIPF	SUGI HLDGS CO LTD	0.01	30/04/2026
GENSF	Genus Plc	0.01	30/04/2026
SFSHF	Safestore Holdings PLC	0.01	30/04/2026
WKCMF	Wacker Chemie AG	0.01	30/04/2026
OCLCF	Oracle Corp.	0.01	30/04/2026
REECF	Reece Ltd.	0.01	30/04/2026
CSIOF	Casio Computer Co., Ltd.	0.01	30/04/2026
GGNDF	GN Store Nord A/S	0.01	30/04/2026

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