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:

90.77%
大市值

3.54%
中市值

0.65%
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： 01/08/2026 05:21)

總持有投資項目: 2090

0%

100%

10大 (12.25%)

代號	名稱	佔比% ▼	持有日期
ZGBEF	2G ENERGY AG	0.002	30/06/2026
LIFNF	Lifenet Insurance Co.	0.002	30/06/2026
PNTOF	Pantoro Gold Ltd	0.002	30/06/2026
KSPHF	Kissei Pharmaceutical Co., Ltd.	0.002	30/06/2026
KYRNF	Kyorin Co., Ltd.	0.002	30/06/2026
LNZNF	Lenzing AG	0.002	30/06/2026
RSTCF	RS TECHNOLOGIES CO LTD.	0.002	30/06/2026
HMCLF	HOME CONSORTIUM LTD.	0.002	30/06/2026
BNXYF	OPEN UP GROUP INC.	0.002	30/06/2026
TKRLF	TAKARA LEBEN REAL ESTATE INVT CORP.	0.002	28/07/2026
AICHF	AICHI STEEL CORP.	0.002	30/06/2026
IBXVF	IBI Investment House Ltd.	0.002	30/06/2026
MBGFF	Mitsuboshi Belting Ltd	0.002	30/06/2026
IZMIF	Izumi Co Ltd.	0.002	28/07/2026
JSYSF	Justsystem Corp.	0.002	30/06/2026
NKOKF	Noritsu Koki Co., Ltd.	0.002	30/06/2026
JPAVF	Japan Aviation Electronics Ltd.	0.002	28/07/2026
KHJCF	Kohnan Shoji Co., Ltd.	0.002	30/06/2026
TWAPF	Towa Pharmaceutical Co., Ltd.	0.002	28/07/2026
HAPYF	HAPPINET CORP.	0.002	30/06/2026

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