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
MBUMF	Mabuchi Motor Co., Ltd.	0.01	30/04/2026
AMBFF	Ambu A/S	0.01	30/04/2026
KUKYF	Kokuyo Co., Ltd.	0.01	30/04/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.01	30/04/2026
HTWSF	Helios Towers PLC.	0.01	30/04/2026
UHOIF	Ushio Inc.	0.01	30/04/2026
ATVXF	Activia Properties Inc	0.01	30/04/2026
MKMLF	Makino Milling	0.01	30/04/2026
CKNHF	Clarkson Horace Plc	0.01	30/04/2026
PNDXF	PANDOX AB	0.01	30/04/2026
TGNOF	Trigano SA	0.01	30/04/2026
PINVF	Pinnacle Investment Management Group Ltd	0.01	30/04/2026
AMKYF	Abc Mart, Inc.	0.01	30/04/2026
NIPPF	Nippon Accommodations Fund, Inc.	0.01	30/04/2026
NSHBF	Nisshinbo Holdings Inc.	0.01	30/04/2026
TATYF	Tate & Lyle, PLC	0.01	30/04/2026
ARZTF	Aryzta AG	0.01	30/04/2026
FURCF	FORVIA SE	0.01	30/04/2026
HUGPF	Hugo Boss AG	0.01	30/04/2026
DRTGF	JET2 PLC	0.01	30/04/2026

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