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
MCVEF	Medicover AB	0.01	28/07/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.01	30/06/2026
NJMLF	Nojima Co., Ltd.	0.01	30/06/2026
NNRDF	NISHI-NIPPON RAILROAD CO LTD	0.01	30/06/2026
ETRZF	Electra Israel Ltd.	0.01	30/06/2026
PRKWF	Parkway Life REIT	0.01	28/07/2026
RGLXF	RTL Group SA	0.01	28/07/2026
NURPF	Neuren Pharmaceuticals Ltd.	0.01	30/06/2026
TOKTF	Tokai Tokyo Financial Holdings, Inc.	0.01	30/06/2026
SNIRF	Senior Plc	0.01	30/06/2026
DETRF	DETERRA ROYALTIES LTD.	0.01	28/07/2026
SEOTF	Seino Holdings Co Ltd	0.01	30/06/2026
FRRFF	4imprint Group Plc	0.01	28/07/2026
NSSXF	NS Solutions Corp.	0.01	28/07/2026
NHNKF	Nihon Kohden Corp.	0.01	30/06/2026
HMNKF	HMS Networks AB	0.01	30/06/2026
TSMRF	Tsumura & Co	0.01	30/06/2026
HUSQF	Husqvarna AB	0.01	30/06/2026
SZGPF	Salzgitter AG	0.01	30/06/2026
CUYRF	C Uyemura & Co Ltd.	0.01	30/06/2026

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