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:

91.93%
大市值

3.65%
中市值

0.66%
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： 07/09/2026 04:01)

總持有投資項目: 2122

0%

100%

10大 (11.77%)

代號	名稱	佔比% ▼	持有日期
SZYCF	Saizeriya Co., Ltd.	0.01	31/07/2026
SGIPF	SUGI HLDGS CO LTD	0.01	31/07/2026
SNFTF	SINFONIA TECHNOLOGY CO LTD	0.01	31/07/2026
IWGFF	IWG PLC	0.01	31/08/2026
DNPUF	DAI Nippon Pharmaceutical	0.01	31/07/2026
AMANF	Amano Corp.	0.01	31/07/2026
DSRLF	Diasorin S.R.L.	0.01	31/07/2026
KRDXF	Kardex Holding AG	0.01	31/07/2026
UBEOF	UBE CORPORATION	0.01	31/07/2026
TKYMF	Tokuyama Corp.	0.01	31/07/2026
CKNHF	Clarkson Horace Plc	0.01	31/07/2026
BLRDF	Billerud AB	0.01	31/07/2026
HOFJF	House Food Industrial	0.01	31/07/2026
HTOCF	H2O Retailing Corp.	0.01	31/07/2026
TGNOF	Trigano SA	0.01	31/08/2026
SPNUF	Spirent Communications Plc	0.01	30/09/2025
SZUKF	Suzuken Co., Ltd.	0.01	31/07/2026
KDKWF	KADOKAWA CORP.	0.01	31/07/2026
FDMDF	4DMEDICAL LTD	0.01	31/07/2026
SWONF	SOFTWAREONE HLDG AG	0.01	31/07/2026

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