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
DMPZF	Domino's Pizza Australia New Zealand	0.004	24/04/2026
ASTVF	Austevoll Seafood ASA	0.004	27/04/2026
DESNF	DOTTIKON ES HOLDING AG	0.004	24/04/2026
DPBSF	Dampskibsselskabet Norden A/S	0.004	24/04/2026
NCHNF	Nichicon Corp.	0.004	27/04/2026
RNDOF	Round One Corp.	0.004	27/04/2026
SMTGF	SMA Solar Technology Ag	0.004	27/04/2026
SAOGF	Seria Co., Ltd.	0.004	27/04/2026
MNXMF	FireFly Metals Ltd.	0.004	24/04/2026
NTTBF	Ntn Corp	0.004	27/04/2026
GLYYF	Glory Ltd.	0.004	27/04/2026
GRRMF	Gerresheimer AG	0.004	27/04/2026
MIZUF	Mizuno Corp.	0.004	27/04/2026
VBVBF	VERBIO SE	0.004	27/04/2026
WRDEF	Wereldhave NV	0.004	24/04/2026
MTSEF	Matsui Securities Co. Ltd.	0.004	24/04/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.004	24/04/2026
MRCHF	Miraca Holdings, Inc.	0.004	27/04/2026
VOSSF	Vossloh AG	0.004	24/04/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.004	24/04/2026

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