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
DLTTF	Dalata Hotel Group PLC	0.01	31/10/2025
CHLWF	Charter Hall Long Wale Reit	0.01	30/06/2026
CRRNF	Cairn Homes PLC	0.01	30/06/2026
ELALF	EL AL Israel Airlines Ltd.	0.01	30/06/2026
EUZOF	Eurazeo Paris	0.01	30/06/2026
NKRKF	Nokian Tyres Plc.	0.01	30/06/2026
NNOKF	NOK Corp.	0.01	28/07/2026
ATAZF	Atea ASA	0.01	28/07/2026
HOFJF	House Food Industrial	0.01	30/06/2026
SZUKF	Suzuken Co., Ltd.	0.01	30/06/2026
VVVNF	Vivendi SE	0.01	30/06/2026
WAWIF	Wallenius Wilhelmsen ASA	0.01	28/07/2026
AMANF	Amano Corp.	0.01	30/06/2026
GMOYF	GMO Internet, Inc.	0.01	30/06/2026
FPAFF	First Pacific Company Ltd.	0.01	28/07/2026
KBYPF	Kobayashi Pharmaceutical Co., Ltd.	0.01	30/06/2026
SRRLF	SIRIUS REAL ESTATE LTD	0.01	30/06/2026
NIPPF	Nippon Accommodations Fund, Inc.	0.01	30/06/2026
SBDHF	Sho-Bond Holdings Co., Ltd.	0.01	30/06/2026
ISZNF	Intershop Holdings AG	0.01	30/06/2026

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