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
REDLF	VAULT MINERALS LTD	0.01	27/04/2026
AALBF	A. Alberts Industries	0.01	27/04/2026
RTOXF	Rotork PLC	0.01	27/04/2026
EDVGF	ENDEAVOUR GROUP LTD.	0.01	27/04/2026
ITVPF	ITV Plc.	0.01	24/04/2026
CUKPF	Carnival Plc	0.01	27/04/2026
NDCVF	NORDIC SEMICONDUCTOR ASA	0.01	24/04/2026
NHFOF	Nh Food Ltd.	0.01	24/04/2026
DNERF	Downer EDI, Ltd.	0.01	24/04/2026
DNTUF	Dentsu Group Inc.	0.01	24/04/2026
MIESF	Mitsui E&S Co Ltd.	0.01	27/04/2026
MANDF	MANDATUM OYJ	0.01	24/04/2026
JFROF	J. Front Retailing Co., Ltd.	0.01	27/04/2026
GLBE	Global-E Online Ltd	0.01	24/04/2026
SLOIF	Soitec, Bernin	0.01	27/04/2026
MAPIF	Mapletree Industrial Trust	0.01	24/04/2026
RUBSF	RUBIS	0.01	24/04/2026
PAFRF	Pan African Resources PLC	0.01	27/04/2026
NHKGF	NHK Spring Co., Ltd.	0.01	24/04/2026
TLPFF	Teleperformance	0.01	27/04/2026

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