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:	92.32
成立日期:	18/10/2012

分析

市值分佈:

90.52%
大市值

3.59%
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： 07/03/2026 05:54)

總持有投資項目: 2078

0%

100%

10大 (11.59%)

代號	名稱	佔比% ▼	持有日期
CDEFF	Credito Emiliano Spa	0.01	28/02/2026
NWSZF	CTF Services Limited	0.01	28/02/2026
SDIPF	Frasers Group PLC.	0.01	28/02/2026
SZYCF	Saizeriya Co., Ltd.	0.01	28/02/2026
ACEJF	Acea Spar	0.01	28/02/2026
CLCMF	Sinch AB	0.01	28/02/2026
ISZNF	Intershop Holdings AG	0.01	28/02/2026
MKMLF	Makino Milling	0.01	28/02/2026
CBCFF	Calbee Inc.	0.01	28/02/2026
VGPBF	VGP SA	0.01	28/02/2026
YPHDF	Ypsomed Holding AG	0.01	28/02/2026
CRRNF	Cairn Homes PLC	0.01	28/02/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.01	28/02/2026
TKUMF	Takuma Co., Ltd.	0.01	28/02/2026
SZGPF	Salzgitter AG	0.01	28/02/2026
HUFAF	Hufvudstaden AB	0.01	28/02/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.01	28/02/2026
ARZTF	Aryzta AG	0.01	28/02/2026
ATTRF	Ascott Residence Trust	0.01	28/02/2026
NPSYF	NSD CO LTD	0.01	28/02/2026

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