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
TODCF	Toda Corp	0.01	24/04/2026
REECF	Reece Ltd.	0.01	27/04/2026
KEN	KENON HOLDINGS Ltd	0.01	27/04/2026
KUKYF	Kokuyo Co., Ltd.	0.01	24/04/2026
EUZOF	Eurazeo Paris	0.01	27/04/2026
JNPKF	Jenoptik AG	0.01	27/04/2026
HMSNF	Hammerson Plc	0.01	27/04/2026
NARRF	Nagoya Railroad Co. Ltd.	0.01	27/04/2026
OKIEF	OKI Electric Industry Co., Ltd.	0.01	27/04/2026
GMYTF	GMO Payment Gateway, Inc.	0.01	24/04/2026
COFAF	COFACE SA	0.01	27/04/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.01	27/04/2026
PNDXF	PANDOX AB	0.01	27/04/2026
NHPEF	New Hope Corp. Ltd.	0.01	27/04/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.01	24/04/2026
LABFF	LABORATORIOS FARMACEUTICOS ROVI SA	0.01	24/04/2026
SPSAF	SOPRA SA	0.01	24/04/2026
FBGGF	Fabege AB	0.01	24/04/2026
YACAF	Yancoal Australia Ltd	0.01	24/04/2026
AHHLF	Asahi Holdings, Inc.	0.01	24/04/2026

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