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
YMECF	Yamaichi Electronics Co. Ltd.	0.003	30/06/2026
NPRTF	NIPPON REIT INVT CORP.	0.003	30/06/2026
PSNY	Polestar Automotive Hldg	0.003	30/06/2026
KNKZF	Kws Kleinwanzlebener Saatzucht AG	0.003	30/06/2026
BAGFF	A G Barr Plc	0.003	28/07/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.003	30/06/2026
LNDAF	LINEA DIRECTA ASEGURADORA SA	0.003	28/07/2026
ACJJF	Acom Co. Ltd.	0.003	30/06/2026
VDASF	VAUDOISE ASSURANCES HOLDING	0.003	30/06/2026
MEDGF	Medacta Group SA	0.003	30/06/2026
SERNF	Seiren	0.003	30/06/2026
EVOTF	Evotec SE	0.003	30/06/2026
LKFLF	Luk Fook Holdings International Ltd	0.003	30/06/2026
CEWCF	CEWE STIFTUNG & CO KGAA	0.003	30/06/2026
IMYSF	IMERYS SA	0.003	30/06/2026
TAOFF	IPERIONX LTD.	0.003	30/06/2026
TSDOF	Tessenderlo Group NV	0.003	28/07/2026
KSKGF	Kingsgate Consolidated Ltd.	0.003	30/06/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.003	30/06/2026
SFTTF	Shift Inc.	0.003	30/06/2026

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