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:

90.55%
大市值

3.65%
中市值

0.63%
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： 13/06/2026 05:48)

總持有投資項目: 2194

0%

100%

10大 (11.63%)

代號	名稱	佔比% ▼	持有日期
BRVDF	BRAVIDA HLDG AB	0.01	30/04/2026
BVNKF	Bavarian Nordic A/S	0.01	30/04/2026
EMLZF	Emmi Ag	0.01	30/04/2026
NZTCF	Spark New Zealand Limited	0.01	30/04/2026
NIBHF	NIB Holdings Ltd, New Castle NSW	0.01	30/04/2026
WNDLF	Wendel	0.01	30/04/2026
AUBBF	AUB GROUP LTD.	0.01	30/04/2026
TNISF	Tecnicas Reunidas Sa	0.01	30/04/2026
NISUF	Nissui Corporation	0.01	30/04/2026
EBOSF	EBOS Group, Ltd.	0.01	30/04/2026
IWTNF	IWATANI CORP.	0.01	30/04/2026
ZNKUF	Zenkoku Hosho Co Ltd	0.01	30/04/2026
SEYMF	Solaria Energia Y Medio Ambienete SA	0.01	30/04/2026
TTEVF	TIETO OY	0.01	30/04/2026
EXOSF	EXOSENS SAS	0.01	30/04/2026
WFRSF	West African Resources Ltd.	0.01	30/04/2026
MCNCF	MACNICA HLDGS INC	0.01	30/04/2026
DRSHF	Droneshield Ltd	0.01	30/04/2026
STAEF	Stanley Electric Co., Ltd.	0.01	30/04/2026
CAMRF	Camurus AB	0.01	30/04/2026

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