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:

91.93%
大市值

3.65%
中市值

0.66%
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： 07/09/2026 04:01)

總持有投資項目: 2122

0%

100%

10大 (11.77%)

代號	名稱	佔比% ▼	持有日期
MPZZF	MPC Container Ships AS	0.004	31/07/2026
YMZNF	YAMAZEN CORP.	0.004	31/08/2026
LKFLF	Luk Fook Holdings International Ltd	0.004	31/07/2026
DSKNF	Duskin Co., Ltd.	0.004	31/07/2026
TYOBF	Toyobo Co., Ltd.	0.004	31/07/2026
PYCXF	PYC THERAPEUTICS LTD.	0.004	31/08/2026
CCCMF	Cancom AG	0.004	31/07/2026
TOEIF	Toei Co., Ltd.	0.004	31/08/2026
SHCAF	Sharp Corp.	0.004	31/07/2026
JDWPF	J.D. Wetherspoon PLC	0.004	31/07/2026
KNKZF	Kws Kleinwanzlebener Saatzucht AG	0.004	31/07/2026
SKKLF	Shikoku Kasei Holdings Corporation	0.004	31/07/2026
TDNOF	Tadano Ltd.	0.004	31/08/2026
MRUHF	UMIOS CORP.	0.004	31/07/2026
MXLLF	MAXELL LTD.	0.004	31/07/2026
SUEZF	Suedzucker AG	0.004	31/07/2026
DNACF	Dena Co., Ltd.	0.004	31/08/2026
ACJJF	Acom Co. Ltd.	0.004	31/07/2026
NWARF	Norwegian Air Shuttle Asa	0.004	31/07/2026
YONXF	Yonex Company Ltd.	0.004	31/07/2026

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