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:

90.77%
大市值

3.54%
中市值

0.65%
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： 01/08/2026 05:21)

總持有投資項目: 2090

0%

100%

10大 (12.25%)

代號	名稱	佔比% ▼	持有日期
EKTAF	Elekta AB	0.01	30/06/2026
SKXJF	Sankyo Co. Ltd.	0.01	30/06/2026
AFRAF	Air France-KLM	0.01	30/06/2026
NTCYF	Netcompany Group AS	0.01	30/06/2026
BEKSF	NV Bekaert SA	0.01	28/07/2026
AMKYF	Abc Mart, Inc.	0.01	30/06/2026
FRCEF	Fletcher Building Ltd.	0.01	30/06/2026
OCLCF	Oracle Corp.	0.01	30/06/2026
LCSHF	Lancashire Holdings Ltd.	0.01	30/06/2026
COFAF	COFACE SA	0.01	30/06/2026
CLBT	Cellebrite DI Ltd	0.01	28/07/2026
PTNRF	Partner Communications Company Ltd.	0.01	30/06/2026
ADDLF	ADDLIFE AB	0.01	30/06/2026
HNORF	Harvey Norman Holdings, Ltd.	0.01	30/06/2026
MLXSF	Melexis NV	0.01	30/06/2026
OSGCF	Osg Corp. Co. Ltd.	0.01	30/06/2026
GRLGF	Greatland Gold PLC	0.01	31/05/2025
SSAAF	SSab Swedish Steel AB	0.01	30/06/2026
SFSHF	Safestore Holdings PLC	0.01	30/06/2026
KUKYF	Kokuyo Co., Ltd.	0.01	30/06/2026

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