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:

90.55%
大市值

3.65%
中市值

0.63%
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： 13/06/2026 05:48)

總持有投資項目: 2194

0%

100%

10大 (11.63%)

代號	名稱	佔比% ▼	持有日期
GRRMF	Gerresheimer AG	0.004	30/04/2026
MIZUF	Mizuno Corp.	0.004	30/04/2026
GUOTF	Guotai Junan International Holdings Ltd.	0.004	30/04/2026
BGAOF	Proximus Group	0.004	30/04/2026
GLYYF	Glory Ltd.	0.004	30/04/2026
GRCLF	GrainCorp Ltd.	0.004	30/04/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.004	30/04/2026
KNKZF	Kws Kleinwanzlebener Saatzucht AG	0.004	30/04/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.004	30/04/2026
DMPZF	Domino's Pizza Australia New Zealand	0.004	30/04/2026
TKHCF	Tecmo Koei Holdings Co Ltd	0.004	30/04/2026
CMOPF	Cosmo Pharmaceuticals NV	0.004	30/04/2026
DSKIF	Daiseki Co., Ltd.	0.004	30/04/2026
HOKRF	Hokuriku Electric Power Co., Inc.	0.004	30/04/2026
RNDOF	Round One Corp.	0.004	30/04/2026
SAOGF	Seria Co., Ltd.	0.004	30/04/2026
AUSDF	Perenti Global Ltd.	0.004	30/04/2026
TYCLF	TOKYU CONSTR CO LTD.	0.004	30/04/2026
FBOHF	Forbo Holdings AG	0.004	30/04/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.004	30/04/2026

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