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
AHHLF	Asahi Holdings, Inc.	0.01	30/04/2026
BWLP	BW LPG Ltd.	0.01	30/04/2026
YLLXF	Yellow Cake Plc	0.01	30/04/2026
SNFTF	SINFONIA TECHNOLOGY CO LTD	0.01	30/04/2026
DICCF	DIC Corp	0.01	30/04/2026
PTNRF	Partner Communications Company Ltd.	0.01	30/04/2026
CMGMF	Chemring Group Plc.	0.01	30/04/2026
BEKSF	NV Bekaert SA	0.01	30/04/2026
MIURF	Miura Kogyo Co Ltd.	0.01	30/04/2026
RLLWF	Reliance Worldwide Corp Ltd.	0.01	30/04/2026
KDKWF	KADOKAWA CORP.	0.01	30/04/2026
TKYMF	Tokuyama Corp.	0.01	30/04/2026
DNPUF	DAI Nippon Pharmaceutical	0.01	30/04/2026
ABLGF	Alten Boulogne-Billancourt	0.01	30/04/2026
FDMDF	4DMEDICAL LTD	0.01	30/04/2026
SHSGF	SHENG SIONG GROUP LTD.	0.01	30/04/2026
VDRFF	Vidrala SA	0.01	30/04/2026
COFRF	COMFORIA RESIDENTIAL REIT INC.	0.01	30/04/2026
DACHF	Daicel Chemical Industries Ltd.	0.01	30/04/2026
IIJIF	Internet Initiative Japan, Inc.	0.01	30/04/2026

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