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:

91.93%
大市值

3.65%
中市值

0.66%
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： 07/09/2026 04:01)

總持有投資項目: 2122

0%

100%

10大 (11.77%)

代號	名稱	佔比% ▼	持有日期
CDMGF	Icade SA	0.002	31/08/2026
IPHLF	IPH LTD.	0.002	31/08/2026
KWIPF	Kiwi Property Group Ltd.	0.002	31/08/2026
JCUCF	JCU CORP.	0.002	31/07/2026
LIFNF	Lifenet Insurance Co.	0.002	31/07/2026
PLJJF	Plejd Ab	0.002	31/07/2026
UNEGF	United Energy Group, Ltd.	0.002	31/07/2026
CPWHF	Ceres Power Holdings plc	0.002	31/07/2026
MBGFF	Mitsuboshi Belting Ltd	0.002	31/08/2026
ICHMF	Ise Chemical Corp.	0.002	31/08/2026
MHTCF	Mitsui High-Tec Inc.	0.002	31/08/2026
DOCMF	DR MARTENS PLC	0.002	31/07/2026
JSYSF	Justsystem Corp.	0.002	31/07/2026
HAPYF	HAPPINET CORP.	0.002	31/07/2026
NMSYF	Nishimatsuya Chain Co Ltd.	0.002	31/07/2026
HLFFF	Hellofresh SE	0.002	31/07/2026
TYOTF	Toyo Tanso Co., Ltd.	0.002	31/07/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.002	31/07/2026
NELEF	Nitto Kogyo Corp.	0.002	31/07/2026
STCPF	SELLA CAPITAL REAL ESTATE LTD.	0.002	31/07/2026

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