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
AJMPF	Ashmore Group Plc.	0.004	30/06/2026
INGEF	Ingenia Communities Group	0.004	30/06/2026
ARBFF	ARB Corp., Ltd.	0.004	30/06/2026
BICMF	Bic Camera, Inc.	0.004	30/06/2026
DRWKF	Draegerwerk AG	0.004	28/07/2026
JPXCF	Japan Excellent, Inc.	0.004	28/07/2026
ORPEF	Orpea ACT	0.004	28/07/2026
MLGRF	MITSUBISHI ESTATE LOGISTICS REIT INVT CORP.	0.004	30/06/2026
TKURF	Tokyu Reit, Inc.	0.004	30/06/2026
PMAUF	Premier Investments Ltd.	0.004	30/06/2026
DNACF	Dena Co., Ltd.	0.004	30/06/2026
CRMIF	CARMILA SAS	0.004	30/06/2026
GPPYF	GOODMAN NEW ZEALAND LTD & GOODMAN PPTY SVCS LTD	0.004	30/06/2026
TORLF	Toridoll.Corp, Kakogawa	0.004	30/06/2026
AFXXF	AFRY AB	0.004	28/07/2026
SIXGF	Sixt SE	0.004	30/06/2026
HKEPF	Hokkaido Electric Power, Co.	0.004	28/07/2026
OBIBF	Obic Business Consultants Ltd	0.004	30/06/2026
SWGHF	SAWAI GROUP HLDGS CO LTD.	0.004	30/06/2026
MHSMF	Musashi Seimitsu Industry Co.	0.004	30/06/2026

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