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:

90.77%
大市值

3.54%
中市值

0.65%
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： 01/08/2026 05:21)

總持有投資項目: 2090

0%

100%

10大 (12.25%)

代號	名稱	佔比% ▼	持有日期
ETOR	Etoro Group Ltd	0.01	30/06/2026
TKUMF	Takuma Co., Ltd.	0.01	30/06/2026
JLGFF	Japan Logistics Fund, Inc.	0.01	28/07/2026
SEYMF	Solaria Energia Y Medio Ambienete SA	0.01	30/06/2026
ELTTF	Elmos Semiconductor AG	0.01	30/06/2026
YLLXF	Yellow Cake Plc	0.01	28/07/2026
TOMYF	Tomy Co., Ltd.	0.01	30/06/2026
FNCNF	Fincantieri AOR	0.01	28/07/2026
RNGOF	Rengo Co. Ltd.	0.01	30/06/2026
GGNDF	GN Store Nord A/S	0.01	30/06/2026
MIURF	Miura Kogyo Co Ltd.	0.01	30/06/2026
PNDXF	PANDOX AB	0.01	30/06/2026
CLZNF	Clariant AG	0.01	30/06/2026
VRBCF	Virbac SA	0.01	30/06/2026
FBGGF	Fabege AB	0.01	30/06/2026
BRBOF	BREMBO N V	0.01	30/06/2026
AOZOF	Aozora Bank Ltd.	0.01	30/06/2026
SRGBF	Suruga Bank Ltd.	0.01	30/06/2026
SZYCF	Saizeriya Co., Ltd.	0.01	28/07/2026
TSGMF	Tsugami Corp.	0.01	30/06/2026

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