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
HMNKF	HMS Networks AB	0.01	24/04/2026
OCDGF	Ocado Group PLC	0.01	24/04/2026
YNOYF	YOSHINOYA HLDGS CO LTD.	0.01	24/04/2026
FRCEF	Fletcher Building Ltd.	0.01	27/04/2026
SEBYF	SEB S.A.	0.01	27/04/2026
KNCAF	Konica Minolta Inc.	0.01	27/04/2026
BICEF	Bic Stec	0.01	24/04/2026
FATLF	Fattal Holdings (1998) Ltd.	0.01	27/04/2026
TOMYF	Tomy Co., Ltd.	0.01	27/04/2026
NWSZF	CTF Services Limited	0.01	24/04/2026
ECTXF	ELECTROLUX PROFESSIONAL AB	0.01	24/04/2026
GMOYF	GMO Internet, Inc.	0.01	27/04/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.01	27/04/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.01	27/04/2026
GARPF	Golden Agri-Resources	0.01	27/04/2026
SMIZF	Melia Hotels International SA	0.01	27/04/2026
PKCOF	Park 24 Corp.	0.01	27/04/2026
ARPTF	Airport City Ltd.	0.01	27/04/2026
GRGTF	Grainger PLC	0.01	24/04/2026
ECMPF	EUROCOMMERCIAL PPTYS N V	0.01	27/04/2026

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