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
TOCLF	Tocalo Co., Ltd.	0.01	30/04/2026
LNXSF	Lanxess Ag	0.01	30/04/2026
AMANF	Amano Corp.	0.01	30/04/2026
SRGBF	Suruga Bank Ltd.	0.01	30/04/2026
SRRLF	SIRIUS REAL ESTATE LTD	0.01	30/04/2026
CUYTF	COLRUYT GROUP N.V.	0.01	30/04/2026
JELLF	Jeol Ltd.	0.01	30/04/2026
DEMGF	DEME GROUP NV	0.01	30/04/2026
YMDAF	YAMADA HLDGS CO LTD.	0.01	30/04/2026
FNCNF	Fincantieri AOR	0.01	30/04/2026
MLXSF	Melexis NV	0.01	30/04/2026
TKHIF	Takara Holdings, Inc.	0.01	30/04/2026
AOZOF	Aozora Bank Ltd.	0.01	30/04/2026
FHLGF	Fibi Holdings Ltd.	0.01	30/04/2026
KGMEF	Kagome Co., Ltd.	0.01	30/04/2026
OSGCF	Osg Corp. Co. Ltd.	0.01	30/04/2026
RGLXF	RTL Group SA	0.01	30/04/2026
TABCF	TABCORP Holdings Limited	0.01	30/04/2026
YPHDF	Ypsomed Holding AG	0.01	30/04/2026
DNACF	Dena Co., Ltd.	0.01	30/04/2026

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