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
TOEAF	Toei Animation Co., Ltd.	0.004	30/06/2026
VIEGF	Waypoint REIT Ltd.	0.004	30/06/2026
AUTLF	Austal Ltd.	0.004	30/06/2026
KLAR	Klarna Group plc	0.004	30/06/2026
PHGUF	Pharming Group NV	0.004	30/06/2026
BVHMF	VISTRY GROUP PLC.	0.004	30/06/2026
NLLRF	PILLAR CORP.	0.004	30/06/2026
NXAGF	NEXTAGE CO LTD	0.004	28/07/2026
MTTWF	METRO AG	0.004	31/03/2025
NLTBF	Nolato AB	0.004	28/07/2026
SMSZF	SMS Co., Ltd.	0.004	30/06/2026
DCMJF	DCM HOLDINGS CO LTD	0.004	28/07/2026
MSOKF	MITSUI-SOKO HLDGS CO LTD	0.004	30/06/2026
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.004	30/06/2026
WACLF	Wacoal Holdings Corp.	0.004	30/06/2026
SHMWF	Shinmaywa Industries	0.004	30/06/2026
MCSLF	McMillan Shakespeare Ltd	0.004	30/06/2026
SDCVF	Sa des Ciments Vicat	0.004	30/06/2026
JVCKF	JVCKenwood Corp.	0.004	28/07/2026
LYSFF	Leroy Seafood Group ASA	0.004	30/06/2026

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