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:

91.61%
大市值

3.82%
中市值

0.70%
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 06:06)

總持有投資項目: 2198

0%

100%

10大 (11.49%)

代號	名稱	佔比% ▼	持有日期
FVRR	Fiverr International Ltd	0.002	27/04/2026
KCHIF	Kumiai Chemical Industry Co., Ltd.	0.002	24/04/2026
EEYCF	Ence Energia Y Celulosa SA	0.002	27/04/2026
HISJF	H I S Co., Ltd.	0.002	27/04/2026
KNNCF	KH NEOCHEM CO LTD.	0.002	27/04/2026
CALZF	Polynovo Ltd.	0.002	27/04/2026
CGCLF	Central Glass Co., Ltd.	0.002	24/04/2026
DGTCF	DIGITAL CORE REIT MGMT PTE LTD.	0.002	27/04/2026
CCMMF	CMC Markets PLC London	0.002	27/04/2026
PHVS	Pharvaris NV	0.002	24/04/2026
CLRPF	Clarity Pharmaceuticals Ltd.	0.002	24/04/2026
HYPOF	Hypoport AG	0.002	27/04/2026
BMLKF	BML Inc.	0.002	24/04/2026
MHTCF	Mitsui High-Tec Inc.	0.002	24/04/2026
ACOLF	AND ST HD CO LTD	0.002	24/04/2026
SHOFF	Shoei Co. Ltd.	0.002	24/04/2026
ITENF	Itochu Enex Co Ltd.	0.002	27/04/2026
TDGKF	Taihei Dengyo Kaisha Ltd.	0.002	24/04/2026
TPLWF	Temple & Webster Group Ltd.	0.002	27/04/2026
IRICF	Isras Investment Co., Ltd.	0.002	24/04/2026

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