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:

76.77%
大市值

3.34%
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： 02/05/2026 06:04)

總持有投資項目: 2611

0%

100%

10大 (12.12%)

代號	名稱	佔比% ▼	持有日期
TAVHF	Tav Havalimanlari Holding AS	0.01	27/04/2026
DWVYF	Derwent Valley Holdings Plc	0.01	28/04/2026
SVAUF	Storagevault Canada Inc.	0.01	28/04/2026
WNDLF	Wendel	0.01	28/04/2026
ADDLF	ADDLIFE AB	0.01	27/04/2026
JPEVF	JAPAN ELEVATOR SVC HLDGS CO LTD.	0.01	27/04/2026
ZNKUF	Zenkoku Hosho Co Ltd	0.01	28/04/2026
ADZZF	Advance Residence Investment Corp.	0.01	27/04/2026
CQRUF	CHARTER HALL RETAIL REIT	0.01	27/04/2026
MLLGF	Mullen Group Ltd.	0.01	27/04/2026
YAMCF	Yamaha Corp.	0.01	27/04/2026
KBYPF	Kobayashi Pharmaceutical Co., Ltd.	0.01	27/04/2026
TORLF	Toridoll.Corp, Kakogawa	0.01	27/04/2026
SGHHF	SG Hldgs Co Ltd.	0.01	28/04/2026
EENNF	ENAV S P A	0.01	27/04/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.01	28/04/2026
GNCGF	Greencore Group plc.	0.01	24/04/2026
ECMPF	EUROCOMMERCIAL PPTYS N V	0.01	28/04/2026
MGAAF	Morinaga & Co., Ltd.	0.01	28/04/2026
CGIUF	ESR REIT	0.01	27/04/2026

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