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
WRDEF	Wereldhave NV	0.004	30/04/2026
CRSIF	--	0.004	28/03/2024
CCCMF	Cancom AG	0.004	30/04/2026
MTPLF	Metaplanet Inc.	0.004	30/04/2026
WLHSF	Wallenius Wilhelmsen ASA	0.004	30/04/2026
LNTEF	Lintec Corp.	0.004	30/04/2026
RKUSF	RAKUS CO LTD.	0.004	30/04/2026
NNBKF	Nanto Bank, Ltd.	0.004	30/04/2026
DMPHF	Dermapharm Hldg SE	0.004	30/04/2026
JFHHF	Jupiter Fund Management Ltd.	0.004	30/04/2026
KTITF	Katitas Co Ltd.	0.004	30/04/2026
MCRUF	Morgan Advanced Materials PLC	0.004	30/04/2026
VLXGF	Volex Group Plc.	0.004	30/04/2026
GBRSF	Global One Real Estate Investment Corp.	0.004	30/04/2026
NPRTF	NIPPON REIT INVT CORP.	0.004	30/04/2026
MRCHF	Miraca Holdings, Inc.	0.004	30/04/2026
VULNF	Vulcan Energy Resources Ltd.	0.004	30/04/2026
WKISF	Workman Company Ltd.	0.004	30/04/2026
KYMCF	Kyoritsu Maintenance Co.	0.004	30/04/2026
TOEIF	Toei Co., Ltd.	0.004	30/04/2026

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