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:

67.92%
大市值

2.87%
中市值

0.42%
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： 13/06/2026 05:48)

總持有投資項目: 2587

0%

100%

10大 (12.72%)

代號	名稱	佔比% ▼	持有日期
MIURF	Miura Kogyo Co Ltd.	0.01	30/04/2026
CSIOF	Casio Computer Co., Ltd.	0.01	30/04/2026
JPRRF	Japan Prime Realty Investment Corp.	0.01	30/04/2026
UACJF	UACJ Corp.	0.01	30/04/2026
KOYJF	Kemira Oyj	0.01	30/04/2026
FRHLF	Freehold Royalties Ltd	0.01	30/04/2026
GMYTF	GMO Payment Gateway, Inc.	0.01	30/04/2026
NRWWF	NRW Holding Ltd.	0.01	30/04/2026
GTOFF	GOTO GOJEK TOKOPEDIA TBK PT	0.01	30/04/2026
TKYMF	Tokuyama Corp.	0.01	30/04/2026
OUTFF	Outokumpu OYJ	0.01	30/04/2026
WBRBF	Wienerberger Baustoffindustrie AG	0.01	30/04/2026
EZKGF	Ezaki Glico Co., Ltd.	0.01	30/04/2026
PTTWF	Orange Polska SA	0.01	30/04/2026
IOIOF	IOI Corp. Berhad	0.01	30/04/2026
CRLFF	Cardinal Energy Ltd.	0.01	30/04/2026
WARFF	Wharf Holdings Ltd.	0.01	30/04/2026
MILGF	Mitsubishi Logistics Corp.	0.01	30/04/2026
PNDXF	PANDOX AB	0.01	30/04/2026
ARCVF	Arcadis NV	0.01	30/04/2026

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