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:	86.61
成立日期:	18/10/2012

分析

市值分佈:

76.93%
大市值

3.06%
中市值

0.46%
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： 12/09/2026 05:15)

總持有投資項目: 2278

0%

100%

10大 (12.54%)

代號	名稱	佔比% ▼	持有日期
DTCGF	Dometic Group AB	0.002	31/07/2026
MSBPF	Mitsubishi Pencil Co Ltd	0.002	31/07/2026
IDRSF	Idorsia AG	0.002	31/08/2026
DALXF	SPARTAN DELTA CORP.	0.002	31/07/2026
FNOEF	Furuno Electric Co. Ltd.	0.002	31/07/2026
ONTTF	Oxford Nanopore Technologies PLC	0.002	31/07/2026
SWDHF	Skyworth Group Limited	0.002	31/07/2026
NOEJF	NORMA Group AG	0.002	31/07/2026
JPAVF	Japan Aviation Electronics Ltd.	0.002	31/07/2026
MIXIF	Mixi, Inc.	0.002	31/07/2026
BTSDF	Health & Happiness International Holdings Ltd.	0.002	31/08/2026
TPGVF	Top Glove Corp.	0.002	31/07/2026
SMNUF	Pt Sarana Menara Nusantara, Tbk	0.002	31/07/2026
SNDVF	Scandinavian Tob Group AS	0.002	31/07/2026
ROYHF	Royal Holdings Co Ltd.	0.002	31/08/2026
CWAFF	China Water Affairs Group, Ltd.	0.002	31/07/2026
BWOSF	BW Offshore	0.002	31/08/2026
MIUYF	Merida Industry Co Ltd	0.002	31/08/2026
NRTZF	Noritz Corp.	0.002	31/08/2026
APPIF	APPIER GROUP INC.	0.002	31/07/2026

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