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:

91.93%
大市值

3.65%
中市值

0.66%
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： 07/09/2026 04:01)

總持有投資項目: 2122

0%

100%

10大 (11.77%)

代號	名稱	佔比% ▼	持有日期
NPRTF	NIPPON REIT INVT CORP.	0.003	31/07/2026
IRSMF	Iress Limited	0.003	31/07/2026
LNDAF	LINEA DIRECTA ASEGURADORA SA	0.003	31/07/2026
HBBHF	Hornbach Hldg AG	0.003	31/07/2026
DSKIF	Daiseki Co., Ltd.	0.003	31/07/2026
VDASF	VAUDOISE ASSURANCES HOLDING	0.003	31/07/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.003	31/07/2026
GUOTF	Guotai Junan International Holdings Ltd.	0.003	31/07/2026
GWNCF	Goldwin Inc.	0.003	31/07/2026
STTPF	SCHOTT PHARMA AG & CO KGAA	0.003	31/07/2026
VTEXF	DEVELOP GLOBAL LTD.	0.003	31/07/2026
KLAR	Klarna Group plc	0.003	31/08/2026
ALKEF	Alkane Resources Limited	0.003	31/07/2026
DPZUF	Domino's Pizza Australia New Zealand	0.003	31/07/2026
GBRSF	Global One Real Estate Investment Corp.	0.003	31/07/2026
BAGFF	A G Barr Plc	0.003	31/07/2026
TSDOF	Tessenderlo Group NV	0.003	31/07/2026
WKRCF	Wacker Neuson SE	0.003	31/07/2026
YMECF	Yamaichi Electronics Co. Ltd.	0.003	31/07/2026
GILT	Gilat Satellite Networks Ltd	0.003	31/07/2026

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