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
GNIIF	GNI Group Ltd.	0.004	30/06/2026
HEIWF	Heiwa Corp.	0.004	30/06/2026
TOACF	Toa Corp.	0.004	28/07/2026
MRCHF	Miraca Holdings, Inc.	0.004	30/06/2026
IRRHF	Interroll Holdings SA	0.004	30/06/2026
TYOBF	Toyobo Co., Ltd.	0.004	30/06/2026
AINPF	AIN HLDGS INC.	0.004	28/07/2026
FJTNF	Fuji Media Holdings, Inc.	0.004	30/06/2026
DMPHF	Dermapharm Hldg SE	0.004	30/06/2026
SHCAF	Sharp Corp.	0.004	30/06/2026
FFMFF	FireFly Metals Ltd.	0.004	30/04/2026
OKUCF	Okumura Corp.	0.004	30/06/2026
SNSNF	SANSAN INC.	0.004	28/07/2026
XIORF	Xior Student Housing NV	0.004	30/06/2026
NNBXF	Nanobiotix S.A.	0.004	30/04/2026
GLYYF	Glory Ltd.	0.004	30/06/2026
MPZZF	MPC Container Ships AS	0.004	30/06/2026
HBMHF	HBM HLDGS LTD	0.004	28/07/2026
ARAFF	ARAFURA RARE EARTHS LTD .	0.004	30/06/2026
TMRNF	Tamron Co., Ltd.	0.004	28/07/2026

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