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%:	0.28
資產淨值:	37.51
成立日期:	06/03/2008

分析

市值分佈:

34.76%
大市值

3.90%
中市值

1.11%
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： 01/08/2026 05:21)

總持有投資項目: 2201

0%

100%

10大 (6.58%)

代號	名稱	佔比% ▼	持有日期
VSTUF	CYNCA NORDIC AB	0.001	30/06/2026
TNTFF	PostNL N.V.	0.001	23/07/2026
ENEKF	ENEA AKTEIEBOLAG	0.001	30/06/2026
ILPMF	Permanent TSB Group Holdings plc	0.001	30/06/2026
IMMFF	OMNI BRIDGEWAY LTD.	0.001	30/06/2026
ONXXF	Ontex Group NV	0.001	30/06/2026
WNWSF	Weathernews Inc.	0.001	30/06/2026
SWONF	SOFTWAREONE HLDG AG	0.001	30/06/2026
TCHBF	Tecan AG	0.001	30/06/2026
KTSUF	KOATSU GAS KOGYO CO LTD.	0.001	30/06/2026
SSTVF	Straits Trading Company Ltd. (The)	0.001	30/06/2026
FJLLF	Fuji Oil Holdings Inc.	0.001	31/10/2024
SIVEF	SIVERS SEMICONDUCTORS AB	0.001	23/07/2026
OYOCF	Oyo Corporation	0.001	30/06/2026
PERI	Perion Network Ltd	0.001	30/06/2026
FTCFF	FMS ENTERPRISES MIGUN LTD	0.001	30/06/2026
SKUYF	Sansei Yusoki Co., Ltd.	0.001	30/06/2026
OCUTF	OCUMENSION THERAPEUTICS	0.001	23/07/2026
FLLCF	Fullcast Holding Co., Ltd.	0.001	30/06/2026
CGECF	Cogeco Inc.	0.001	30/06/2026

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