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
TMRNF	Tamron Co., Ltd.	0.004	27/04/2026
TOEIF	Toei Co., Ltd.	0.004	24/04/2026
KSKGF	Kingsgate Consolidated Ltd.	0.004	24/04/2026
NNBKF	Nanto Bank, Ltd.	0.004	27/04/2026
SHPPF	Redcare Pharmacy NV	0.004	27/04/2026
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.004	24/04/2026
THQQF	Embracer Group AB	0.004	24/04/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.004	27/04/2026
MNXBF	Monex Group, Inc.	0.004	27/04/2026
AINPF	AIN HLDGS INC.	0.004	27/04/2026
CBLNF	Mersen	0.004	24/04/2026
HBMHF	HBM HLDGS LTD	0.004	27/04/2026
JDCHF	JUDO CAP HLDGS LTD.	0.004	27/04/2026
YONXF	Yonex Company Ltd.	0.004	24/04/2026
IMYSF	IMERYS SA	0.004	24/04/2026
IRSMF	Iress Limited	0.004	24/04/2026
WKISF	Workman Company Ltd.	0.004	24/04/2026
HEIWF	Heiwa Corp.	0.004	24/04/2026
SHCAF	Sharp Corp.	0.004	24/04/2026
CEWCF	CEWE STIFTUNG & CO KGAA	0.004	27/04/2026

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