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:	92.53
成立日期:	18/10/2012

分析

市值分佈:

90.57%
大市值

3.55%
中市值

0.62%
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
SDCVF	Sa des Ciments Vicat	0.005	28/02/2026
DCMJF	DCM HOLDINGS CO LTD	0.005	28/02/2026
FBOHF	Forbo Holdings AG	0.005	28/02/2026
JPXCF	Japan Excellent, Inc.	0.005	28/02/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.005	28/02/2026
VISIF	VISIONAL INC.	0.005	28/02/2026
SESMF	SUSS MICROTEC SE	0.005	28/02/2026
KANKF	Kaneka Corp.	0.005	28/02/2026
TOWCF	Towa Corp	0.005	28/02/2026
OBIBF	Obic Business Consultants Ltd	0.005	28/02/2026
CWLLF	COWELL E HOLDINGS INC.	0.005	28/02/2026
FQVTF	Fevertree Drinks Plc	0.005	28/02/2026
IRLCF	Israel Corp.	0.005	28/02/2026
PHGUF	Pharming Group NV	0.005	28/02/2026
SANJF	Sanken Electric Co., Ltd.	0.005	28/02/2026
HWREF	HEIWA REAL ESTATE REIT INC.	0.005	28/02/2026
CUGKF	Chugoku Marine Paints, Ltd.	0.005	28/02/2026
INGEF	Ingenia Communities Group	0.005	28/02/2026
SRBEF	VUSION	0.005	28/02/2026
AIAPD	--	0.005	30/05/2024

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