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:	92.32
成立日期:	18/10/2012

分析

市值分佈:

90.52%
大市值

3.59%
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： 07/03/2026 05:54)

總持有投資項目: 2078

0%

100%

10大 (11.59%)

代號	名稱	佔比% ▼	持有日期
TKURF	Tokyu Reit, Inc.	0.01	28/02/2026
SLOIF	Soitec, Bernin	0.01	28/02/2026
ZONNF	Nos SGPS SA	0.01	28/02/2026
ELTTF	Elmos Semiconductor AG	0.01	28/02/2026
SAOGF	Seria Co., Ltd.	0.01	28/02/2026
TORLF	Toridoll.Corp, Kakogawa	0.01	28/02/2026
LSIIF	Lisi	0.01	28/02/2026
ORPEF	Orpea ACT	0.01	28/02/2026
HMNKF	HMS Networks AB	0.01	28/02/2026
NJMLF	Nojima Co., Ltd.	0.01	28/02/2026
HYSNF	Hysan Development Co., Ltd.	0.005	28/02/2026
JVCKF	JVCKenwood Corp.	0.005	28/02/2026
KITZF	Kitz Corp.	0.005	28/02/2026
DTCGF	Dometic Group AB	0.005	28/02/2026
HOKRF	Hokuriku Electric Power Co., Inc.	0.005	28/02/2026
MIZUF	Mizuno Corp.	0.005	28/02/2026
AIKCF	Aica Kogyo Co., Ltd.	0.005	28/02/2026
AJMPF	Ashmore Group Plc.	0.005	28/02/2026
PAHGF	Pets at Home Group PLC	0.005	28/02/2026
BICMF	Bic Camera, Inc.	0.005	28/02/2026

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