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:

90.77%
大市值

3.54%
中市值

0.65%
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: 2090

0%

100%

10大 (12.25%)

代號	名稱	佔比% ▼	持有日期
STTFF	SmarTone Telecommunications Holdings Ltd.	0.001	30/04/2026
ELROF	Elior Group	0.001	30/06/2026
TCSIF	2CRSI	0.001	30/06/2026
NRTZF	Noritz Corp.	0.001	30/06/2026
HKTOF	Hakuto Co., Ltd.	0.001	30/06/2026
SETUF	Shin-Etsu Polymer Co., Ltd.	0.001	30/06/2026
RCKHF	Rockhopper Exploration Plc	0.001	30/06/2026
AOKNF	Aoki Holdings, Inc.	0.001	30/06/2026
RLDCF	Roland Corp.	0.001	30/06/2026
VLTAF	VOLTALIA SA	0.001	30/06/2026
FNNNF	Finnair OYJ	0.001	30/06/2026
ASKLF	Askul Corp.	0.001	30/06/2026
ENGCF	ENGCON HLDG AB	0.001	30/06/2026
BKRHF	Bunka Shutter Co.	0.001	30/06/2026
JGLCF	JS GLOBAL LIFESTYLE CO LTD.	0.001	30/06/2026
TAKMF	TAKAMATSU CONSTRUCTION GROUP CO LTD	0.001	30/06/2026
BYSTF	BYSTRONIC AG	0.001	28/07/2026
IMSMF	Italmobiliare SPA	0.001	30/06/2026
PBSFF	ProSiebenSat.1 Media SE	0.001	30/06/2026
ASCOF	Ascopiave SPA Treviso	0.001	30/06/2026

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