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
DESNF	DOTTIKON ES HOLDING AG	0.003	30/06/2026
JSVGF	Johnson Service Group Plc.	0.003	30/06/2026
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.003	30/06/2026
BZTAF	Boozt AB	0.003	30/06/2026
VOSSF	Vossloh AG	0.003	30/06/2026
CTYMF	Catalyst Metals Ltd.	0.003	30/06/2026
GBRSF	Global One Real Estate Investment Corp.	0.003	30/06/2026
MNXBF	Monex Group, Inc.	0.003	30/06/2026
GUOTF	Guotai Junan International Holdings Ltd.	0.003	30/06/2026
KNNNF	Kainos Group PLC	0.003	30/06/2026
MTSZF	MINERALS 260 LTD.	0.003	30/06/2026
YDWAF	YODOKO LTD	0.003	30/06/2026
CBGPF	Close Brothers Group Plc	0.003	28/07/2026
DKSSF	Daiichikosho Co Ltd.	0.003	30/06/2026
HBBHF	Hornbach Hldg AG	0.003	30/06/2026
KRNGF	KAROON ENERGY LTD.	0.003	30/06/2026
LEOPF	Leopalace21 Corp.	0.003	30/06/2026
SREMF	Sunrise Energy Metals Ltd.	0.003	30/06/2026
ARFSF	ARENA REIT	0.003	30/06/2026
CHYCF	Chiyoda Corp.	0.003	30/06/2026

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