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
PLJJF	Plejd Ab	0.003	27/04/2026
DKSSF	Daiichikosho Co Ltd.	0.003	24/04/2026
INBAF	Inabata & Co Ltd	0.003	24/04/2026
KYBIF	KYB CORP.	0.003	27/04/2026
DFDDF	DFDS A/S Copenhagen	0.003	27/04/2026
UNEGF	United Energy Group, Ltd.	0.003	27/04/2026
TOKSF	Tokyo Steel Manufacturing Company	0.003	24/04/2026
DTSOF	DTS Corp.	0.003	27/04/2026
CUGKF	Chugoku Marine Paints, Ltd.	0.003	24/04/2026
MBPFF	Mitchells & Butlers Plc	0.003	27/04/2026
PORBF	Pola Orbis Holdings Inc	0.003	24/04/2026
SPHEF	SPH REIT	0.003	30/04/2025
SGLMF	Starhill Global Real Estate Investment Trust	0.003	27/04/2026
SNAAF	San A Company, Ltd.	0.003	27/04/2026
KSVRF	KSB SE & CO.	0.003	24/04/2026
KYRNF	Kyorin Co., Ltd.	0.003	27/04/2026
WKRCF	Wacker Neuson SE	0.003	27/04/2026
BCNAF	Barco NV	0.003	27/04/2026
CCTTF	Citic Telecom International Holdings Ltd.	0.003	27/04/2026
RTOBF	Ratos AB	0.003	27/04/2026

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