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:

91.93%
大市值

3.65%
中市值

0.66%
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： 07/09/2026 04:01)

總持有投資項目: 2122

0%

100%

10大 (11.77%)

代號	名稱	佔比% ▼	持有日期
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.01	31/07/2026
GMYTF	GMO Payment Gateway, Inc.	0.01	31/08/2026
REECF	Reece Ltd.	0.01	31/07/2026
KIYOF	Kiyo Bank Ltd	0.01	31/07/2026
HMSNF	Hammerson Plc	0.01	31/07/2026
YPHDF	Ypsomed Holding AG	0.01	31/07/2026
UDIRF	United Internet AG	0.01	31/07/2026
FRRZF	Ferrotec Corp.	0.01	31/07/2026
ULVAF	Ulvac, Inc.	0.01	31/07/2026
IIFIF	Industrial & Infrastructure Fund Investment Corp.	0.01	31/07/2026
HSYDF	Harmonic Drive Systems, Inc.	0.01	31/07/2026
ZIZTF	Zip Co Ltd.	0.01	31/07/2026
APELF	Alps Alpine Co Ltd.	0.01	31/08/2026
NTULF	Nihon Unisys, Ltd.	0.01	31/08/2026
SKXJF	Sankyo Co. Ltd.	0.01	31/08/2026
DWMNF	Dowa Holdings Co., Ltd.	0.01	31/07/2026
MPCMF	MAPLETREE PANASIA COML TR	0.01	31/07/2026
JNPKF	Jenoptik AG	0.01	31/07/2026
MCSHF	Metcash Ltd.	0.01	31/08/2026
SVYSF	Solvay S.A.	0.01	31/07/2026

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