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
DNEMF	Dunelm Group PLC	0.004	31/07/2026
HYEVF	Hyundai Elevator Co Ltd.	0.004	31/07/2026
MTTWF	METRO AG	0.004	31/03/2025
EDINF	Edion Corp.	0.004	31/07/2026
FUYGF	Fuyo General Lease Co., Ltd.	0.004	31/07/2026
BPMUF	Basilea Pharmaceutica AG	0.004	31/08/2026
DPBSF	Dampskibsselskabet Norden A/S	0.004	31/08/2026
HUSQF	Husqvarna AB	0.004	31/08/2026
TOEIF	Toei Co., Ltd.	0.004	31/08/2026
BTSBF	Betsson AB	0.004	31/07/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.004	31/07/2026
BTSEF	Bet Shemesh Engines Holdings 1997 Ltd.	0.004	31/08/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.004	31/08/2026
CHFLF	CHINA FEIHE LTD.	0.004	31/07/2026
LSIIF	Lisi	0.004	31/07/2026
NJMLF	Nojima Co., Ltd.	0.004	31/08/2026
SKSDF	Sakata Seed Corp.	0.004	31/08/2026
BJWTF	Beijing Enterprises Water Group, Ltd.	0.004	31/07/2026
IHPGF	INTEGRAFIN HLDGS PLC	0.004	31/07/2026
SOTDF	Stroeer SE	0.004	31/07/2026

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