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:	92.53
成立日期:	18/10/2012

分析

市值分佈:

90.57%
大市值

3.55%
中市值

0.62%
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： 07/03/2026 05:54)

總持有投資項目: 2078

0%

100%

10大 (11.59%)

代號	名稱	佔比% ▼	持有日期
CEWCF	CEWE STIFTUNG & CO KGAA	0.004	28/02/2026
KTITF	Katitas Co Ltd.	0.004	28/02/2026
NCHNF	Nichicon Corp.	0.004	28/02/2026
DPZUF	Domino's Pizza Australia New Zealand	0.004	28/02/2026
IDPUF	IDP ED LTD	0.004	28/02/2026
DSKNF	Duskin Co., Ltd.	0.004	28/02/2026
FRIVF	Fortune Real Estate Investment Trust	0.004	28/02/2026
SFHLF	SAF Holland SE	0.004	28/02/2026
TKIAF	Taikisha Ltd.	0.004	28/02/2026
CCCMF	Cancom AG	0.004	28/02/2026
DSKIF	Daiseki Co., Ltd.	0.004	28/02/2026
ONTTF	Oxford Nanopore Technologies PLC	0.004	28/02/2026
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.004	28/02/2026
MNNLF	Menicon Co Ltd.	0.004	28/02/2026
NNBKF	Nanto Bank, Ltd.	0.004	28/02/2026
SGSUF	Sangetsu Corp.	0.004	28/02/2026
TOEAF	Toei Animation Co., Ltd.	0.004	28/02/2026
SERNF	Seiren	0.004	28/02/2026
MNICF	Mani, Inc.	0.004	28/02/2026
GLYYF	Glory Ltd.	0.004	28/02/2026

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