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:	92.53
成立日期:	18/10/2012

分析

市值分佈:

90.57%
大市值

3.55%
中市值

0.62%
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： 07/03/2026 05:54)

總持有投資項目: 2078

0%

100%

10大 (11.59%)

代號	名稱	佔比% ▼	持有日期
TRUBF	TRUECALLER AB	0.001	28/02/2026
RSHPF	Irish Residential Properties REIT PLC	0.001	28/02/2026
DLGEF	Digital Garage Inc.	0.001	28/02/2026
APPIF	APPIER GROUP INC.	0.001	28/02/2026
PXGYF	Pax Global Technology Ltd	0.001	28/02/2026
TMTMF	Techmatrix Corp	0.001	28/02/2026
PBSFF	ProSiebenSat.1 Media SE	0.001	28/02/2026
CAOEF	Canon Electronics, Inc.	0.001	28/02/2026
JGLCF	JS GLOBAL LIFESTYLE CO LTD.	0.001	28/02/2026
SNLRF	SANLORENZO SPA	0.001	28/02/2026
ASCOF	Ascopiave SPA Treviso	0.001	28/02/2026
CKLSF	CK Life Sciences International Holdings Inc.	0.001	28/02/2026
NRTZF	Noritz Corp.	0.001	28/02/2026
TKBIF	Takara Bio, Inc.	0.001	28/02/2026
TOETF	Tosei Corp.	0.001	28/02/2026
TAKMF	TAKAMATSU CONSTRUCTION GROUP CO LTD	0.001	28/02/2026
AOKNF	Aoki Holdings, Inc.	0.001	28/02/2026
RSTCF	RS TECHNOLOGIES CO LTD.	0.001	28/02/2026
NYAX	Nayax Ltd	0.001	28/02/2026
DSHIF	Doshisha Co Ltd.	0.001	28/02/2026

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