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
COYJF	Citycon OYJ	0.002	28/02/2026
YCSBF	Young & Co's Brewery Plc	0.002	28/02/2026
DGTCF	DIGITAL CORE REIT MGMT PTE LTD.	0.002	28/02/2026
OCINF	OCI N.V.	0.002	28/02/2026
BYSTF	BYSTRONIC AG	0.002	28/02/2026
SSLRF	SOSILA LOGISTICS REIT INC.	0.002	28/02/2026
CALZF	Polynovo Ltd.	0.002	28/02/2026
ELCMF	Elecom Co., Ltd.	0.002	28/02/2026
GKSGF	Grenkeleasing AG	0.002	28/02/2026
HANOF	Hansen Technologies Ltd.	0.002	28/02/2026
REVXF	Revenio Group Corporation	0.002	28/02/2026
NTTAF	Nitta Corp.	0.002	28/02/2026
TVAHF	TV Asahi Holdings Corp.	0.002	28/02/2026
EIZOF	Eizo Corp.	0.002	28/02/2026
EKNCF	EIKEN CHEMICAL CO LTD.	0.002	28/02/2026
TRCLF	Trans Cosmos Inc.	0.002	28/02/2026
WWLNF	Worldline SA	0.002	28/02/2026
IRICF	Isras Investment Co., Ltd.	0.002	28/02/2026
MIOFF	Milbon CO., Ltd.	0.002	28/02/2026
DMCOF	d'Amico International Shipping SA	0.002	28/02/2026

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