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:	92.53
成立日期:	18/10/2012

分析

市值分佈:

90.57%
大市值

3.55%
中市值

0.62%
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
AKEJF	Ariake Japan	0.002	28/02/2026
ROYHF	Royal Holdings Co Ltd.	0.002	28/02/2026
SESPF	SESA SPA	0.002	28/02/2026
SIUAF	Stabilus SE	0.002	28/02/2026
TWAPF	Towa Pharmaceutical Co., Ltd.	0.002	28/02/2026
HMCLF	HOME CONSORTIUM LTD.	0.002	28/02/2026
KNNCF	KH NEOCHEM CO LTD.	0.002	28/02/2026
JNDOF	Jins Hldgs Inc.	0.002	28/02/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.002	28/02/2026
PBBGF	Deutsche Pfandbriefbank	0.002	28/02/2026
SFFFF	PEUGEOT INVEST	0.002	28/02/2026
TSHMF	Shibaura Machine Co Ltd.	0.002	28/02/2026
MIRAF	Mirai Corp.	0.002	28/02/2026
NGRRF	Nagarro SE	0.002	28/02/2026
UBSFF	UbiSoft Entertainment Inc.	0.002	28/02/2026
AIHZF	AI Holdings Corp.	0.002	28/02/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.002	28/02/2026
BMLKF	BML Inc.	0.002	28/02/2026
CFCGF	Cafe de Coral Holdings Ltd.	0.002	31/08/2023
YLLWF	Yellow Hat Limited	0.002	28/02/2026

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