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
SSKRF	SkiStar AB	0.002	31/07/2026
STRYF	Storytel AB	0.002	31/08/2026
DGTCF	DIGITAL CORE REIT MGMT PTE LTD.	0.002	31/07/2026
SAFLF	Safilo Group Spa	0.002	31/08/2026
RZNXF	RAIZNEXT CORP.	0.002	31/08/2026
RSKD	Riskified Ltd	0.002	31/07/2026
IRICF	Isras Investment Co., Ltd.	0.002	31/08/2026
BMLKF	BML Inc.	0.002	31/07/2026
BVSFF	Bravura Solutions Ltd.	0.002	31/07/2026
MSBPF	Mitsubishi Pencil Co Ltd	0.002	31/07/2026
YGWAF	Yokogawa Bridge Corp.	0.002	31/07/2026
TMOAF	Tomtom NV	0.002	31/07/2026
SFFFF	PEUGEOT INVEST	0.002	31/08/2026
TPLWF	Temple & Webster Group Ltd.	0.002	31/07/2026
CRWRF	Craneware PLC	0.002	31/07/2026
NSUKF	NS UNITED KAIUN KA	0.002	31/07/2026
YNGFF	YANGZIJIANG FINL HLDG LTD.	0.001	31/07/2026
KMRIF	Komeri Company Ltd.	0.001	31/08/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.001	31/08/2026
DMCOF	d'Amico International Shipping SA	0.001	31/07/2026

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