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
CWLLF	COWELL E HOLDINGS INC.	0.01	30/04/2026
HYSNF	Hysan Development Co., Ltd.	0.01	30/04/2026
IMDXF	Imdex Ltd.	0.01	30/04/2026
LYSFF	Leroy Seafood Group ASA	0.01	30/04/2026
MHSMF	Musashi Seimitsu Industry Co.	0.01	30/04/2026
NJMLF	Nojima Co., Ltd.	0.01	30/04/2026
IRLCF	Israel Corp.	0.01	30/04/2026
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.01	30/04/2026
NMRSF	Namura Shipbuilding Co. Ltd.	0.01	30/04/2026
FOTRF	Frontier Real Estate Invest,	0.01	30/04/2026
CADLF	CADELER AS	0.01	30/04/2026
NNRHF	Neinor Homes Sa	0.01	30/04/2026
PPTTF	Perpetual Ltd	0.01	30/04/2026
MGAAF	Morinaga & Co., Ltd.	0.01	30/04/2026
MMTOF	Mitsubishi Motors	0.01	30/04/2026
BGLAF	Biogaia AB	0.01	30/04/2026
CSNVF	Corbion NV	0.01	30/04/2026
ORRAF	Orora Ltd	0.01	30/04/2026
MNYFF	Money Forward Inc.	0.01	30/04/2026
ITOEF	Ito En Ltd.	0.01	30/04/2026

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