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:	88.89
成立日期:	18/10/2012

分析

市值分佈:

77.46%
大市值

3.22%
中市值

0.51%
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 05:53)

總持有投資項目: 2580

0%

100%

10大 (11.93%)

代號	名稱	佔比% ▼	持有日期
IRRHF	Interroll Holdings SA	0.004	28/02/2026
JVCKF	JVCKenwood Corp.	0.004	28/02/2026
LYSFF	Leroy Seafood Group ASA	0.004	28/02/2026
BGLAF	Biogaia AB	0.004	28/02/2026
MCRPF	Microport Scientific Corp.	0.004	28/02/2026
SIXGF	Sixt SE	0.004	28/02/2026
AIFLF	Aiful Corp.	0.004	28/02/2026
HKEPF	Hokkaido Electric Power, Co.	0.004	28/02/2026
PARXF	Parex Resources, Inc.	0.004	28/02/2026
HNWAF	Hanwa Co., Ltd.	0.004	28/02/2026
ACEJF	Acea Spar	0.004	28/02/2026
NMUCF	Nomura Co., Ltd.	0.004	28/02/2026
CHYCF	Chiyoda Corp.	0.004	28/02/2026
CSPKF	COSCO SHIPPING Ports Limited	0.004	28/02/2026
JEXYF	Jiangsu Expressway Company Limited	0.004	28/02/2026
KIYOF	Kiyo Bank Ltd	0.004	28/02/2026
GCHEF	Grupo Comercial Chedrui SAB de CV	0.004	28/02/2026
KDKWF	KADOKAWA CORP.	0.004	28/02/2026
MCJKF	MCJ Company Ltd.	0.004	28/02/2026
RPYTF	Reply SPA	0.004	28/02/2026

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