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
YLLWF	Yellow Hat Limited	0.002	24/04/2026
OCINF	OCI N.V.	0.002	27/04/2026
PLAZF	Platzer Fastigheter Holding AB	0.002	24/04/2026
CAOLF	China Aviation Oil Singapore Corp. Ltd.	0.002	27/04/2026
SSKRF	SkiStar AB	0.002	27/04/2026
KUCPF	Kura CorpLtd.	0.002	24/04/2026
IBXVF	IBI Investment House Ltd.	0.002	27/04/2026
STRYF	Storytel AB	0.002	27/04/2026
QTGPF	QT Group OYJ	0.002	24/04/2026
TNTFF	PostNL N.V.	0.002	24/04/2026
HANOF	Hansen Technologies Ltd.	0.002	27/04/2026
NGRRF	Nagarro SE	0.002	27/04/2026
MRRFF	MARR S.P.A	0.002	24/04/2026
SSLRF	SOSILA LOGISTICS REIT INC.	0.002	27/04/2026
FIELF	TSUBURAYA FIELDS HLDGS INC.	0.002	27/04/2026
EKNCF	EIKEN CHEMICAL CO LTD.	0.002	24/04/2026
NCCGF	NCC Group Plc, Manchester	0.002	27/04/2026
ATRRF	Altarea Paris	0.002	27/04/2026
SAFLF	Safilo Group Spa	0.002	27/04/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.002	24/04/2026

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