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:	92.32
成立日期:	18/10/2012

分析

市值分佈:

90.52%
大市值

3.59%
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： 07/03/2026 05:54)

總持有投資項目: 2078

0%

100%

10大 (11.59%)

代號	名稱	佔比% ▼	持有日期
HGYMF	Hogy Medical Co. Ltd.	0.003	28/02/2026
GUDHF	AMOTIV LTD.	0.003	28/02/2026
NLLRF	PILLAR CORP.	0.003	28/02/2026
SUEZF	Suedzucker AG	0.003	28/02/2026
DMPHF	Dermapharm Hldg SE	0.003	28/02/2026
JFKOF	JAFCO Co., Ltd.	0.003	28/02/2026
SOIEF	Stolt-Nielsen Ltd	0.003	28/02/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.003	31/01/2026
YMZNF	YAMAZEN CORP.	0.003	28/02/2026
KNNNF	Kainos Group PLC	0.003	28/02/2026
UMSSF	UMS Holdings Ltd.	0.003	28/02/2026
KRNT	Kornit Digital Ltd	0.003	28/02/2026
RETTF	RETAIL ESTATES SICAFI	0.003	28/02/2026
SPHEF	SPH REIT	0.003	30/04/2025
TYKIF	Toyo Ink Mfg Co Ltd.	0.003	28/02/2026
TKRKF	Tokai Rika Co., Ltd.	0.003	28/02/2026
TSGMF	Tsugami Corp.	0.003	28/02/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.003	28/02/2026
USNNF	U-NEXT HOLDINGS Co.Ltd.	0.003	28/02/2026
YDWAF	YODOKO LTD	0.003	28/02/2026

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