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:

91.61%
大市值

3.82%
中市值

0.70%
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： 02/05/2026 06:06)

總持有投資項目: 2198

0%

100%

10大 (11.49%)

代號	名稱	佔比% ▼	持有日期
SIXGF	Sixt SE	0.01	24/04/2026
HOIEF	Hosiden Corporation	0.01	27/04/2026
CUYRF	C Uyemura & Co Ltd.	0.01	27/04/2026
ORPEF	Orpea ACT	0.01	27/04/2026
RHCGF	Ryman Healthcare Ltd.	0.01	24/04/2026
EMNSF	Elementis PLC	0.01	27/04/2026
GILT	Gilat Satellite Networks Ltd	0.01	27/04/2026
ITOEF	Ito En Ltd.	0.01	27/04/2026
KITZF	Kitz Corp.	0.01	27/04/2026
SZYCF	Saizeriya Co., Ltd.	0.01	27/04/2026
CKSNF	Vesuvius Plc	0.005	24/04/2026
SUPIF	SUPERMARKET INCOME REIT PLC	0.005	24/04/2026
UMSSF	UMS Holdings Ltd.	0.005	27/04/2026
MGLLF	Magellan Financial Group Ltd.	0.005	27/04/2026
PHGUF	Pharming Group NV	0.005	24/04/2026
AJMPF	Ashmore Group Plc.	0.005	24/04/2026
FJTNF	Fuji Media Holdings, Inc.	0.005	24/04/2026
FUYGF	Fuyo General Lease Co., Ltd.	0.005	24/04/2026
TORLF	Toridoll.Corp, Kakogawa	0.005	24/04/2026
CZMWF	Carl Zeiss Meditec AG	0.005	24/04/2026

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