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
DPZUF	Domino's Pizza Australia New Zealand	0.003	30/04/2026
NCKIF	Nick Scali Ltd.	0.003	30/04/2026
DTSOF	DTS Corp.	0.003	30/04/2026
KYRNF	Kyorin Co., Ltd.	0.003	30/04/2026
NSOMF	Nisshin Oillio Group Ltd.	0.003	30/04/2026
BCNAF	Barco NV	0.003	30/04/2026
CUGKF	Chugoku Marine Paints, Ltd.	0.003	30/04/2026
PSNY	Polestar Automotive Hldg	0.003	30/04/2026
TSKMF	Tsubakimoto Chain Co.	0.003	30/04/2026
NITKF	Noritake Co.	0.003	30/04/2026
STCPF	SELLA CAPITAL REAL ESTATE LTD.	0.003	30/04/2026
TDVXF	DYNAVOX GROUP AB	0.003	30/04/2026
ICHMF	Ise Chemical Corp.	0.003	30/04/2026
SGLMF	Starhill Global Real Estate Investment Trust	0.003	30/04/2026
WKRCF	Wacker Neuson SE	0.003	30/04/2026
CSBTF	Kuros Bioscience Ltd.	0.003	30/04/2026
MPZAF	Mips Ab	0.003	30/04/2026
CCTTF	Citic Telecom International Holdings Ltd.	0.003	30/04/2026
KURCF	Kureha Corp.	0.003	30/04/2026
RTOBF	Ratos AB	0.003	30/04/2026

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