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:	90.56
成立日期:	18/10/2012

分析

市值分佈:

91.93%
大市值

3.65%
中市值

0.66%
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： 07/09/2026 04:01)

總持有投資項目: 2122

0%

100%

10大 (11.77%)

代號	名稱	佔比% ▼	持有日期
ZGBEF	2G ENERGY AG	0.002	31/07/2026
IPILF	IMPRO PRECISION INDUSTRIES LIMITED	0.002	31/07/2026
ERMAF	Eramet-SLN	0.002	31/08/2026
ROYHF	Royal Holdings Co Ltd.	0.002	31/08/2026
AKEJF	Ariake Japan	0.002	31/08/2026
DPRTF	Dip Corp.	0.002	31/08/2026
KCHIF	Kumiai Chemical Industry Co., Ltd.	0.002	31/07/2026
TSHTF	Toshiba Tec Corp.	0.002	31/07/2026
CGCLF	Central Glass Co., Ltd.	0.002	31/07/2026
APPIF	APPIER GROUP INC.	0.002	31/07/2026
RSLBF	Raysearch Laboratories AB	0.002	31/07/2026
TPREF	Topre Corp.	0.002	31/07/2026
MDCLF	Medincell	0.002	31/08/2026
YCSBF	Young & Co's Brewery Plc	0.002	31/08/2026
GNSPF	GENUSPLUS GROUP LTD.	0.002	31/07/2026
SPSTF	Singapore Post, Ltd.	0.002	31/07/2026
AOWDF	AO World Plc	0.002	30/04/2026
OPCLF	OPTORUN CO LTD.	0.002	31/07/2026
BTRCF	BETTER COLLECTIVE A S	0.002	31/08/2026
MIRAF	Mirai Corp.	0.002	31/07/2026

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