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
KSHDF	Koshidaka Co Ltd, Maebashi	0.001	27/04/2026
WSTHF	West Holdings Corp.	0.001	27/04/2026
TKCXF	TKC Corp.	0.001	27/04/2026
ASYTF	ASSYSTEM AS	0.001	27/04/2026
JVTSF	JUVENTUS FOOTBALL CLUB SPA, TORINO	0.001	27/04/2026
PTMGF	L1 GROUP LTD.	0.001	24/04/2026
RZNXF	RAIZNEXT CORP.	0.001	24/04/2026
TONOF	TOENEC CORP.	0.001	24/04/2026
SNLRF	SANLORENZO SPA	0.001	27/04/2026
MDCLF	Medincell	0.001	27/04/2026
JGLCF	JS GLOBAL LIFESTYLE CO LTD.	0.001	27/04/2026
TMTMF	Techmatrix Corp	0.001	24/04/2026
TOETF	Tosei Corp.	0.001	24/04/2026
NRTZF	Noritz Corp.	0.001	27/04/2026
KPRTF	KEEPER TECHNICAL LAB CO LTD.	0.001	24/04/2026
PBSFF	ProSiebenSat.1 Media SE	0.001	24/04/2026
STTFF	SmarTone Telecommunications Holdings Ltd.	0.001	27/04/2026
PCSFF	PS MITSUBISHI CONSTRUCTION CO LTD.	0.001	24/04/2026
PXGYF	Pax Global Technology Ltd	0.001	24/04/2026
CKLSF	CK Life Sciences International Holdings Inc.	0.001	27/04/2026

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