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:	92.53
成立日期:	18/10/2012

分析

市值分佈:

90.57%
大市值

3.55%
中市值

0.62%
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
NSSXF	NS Solutions Corp.	0.01	28/02/2026
TKCBF	Tokai Carbon Company Ltd.	0.01	28/02/2026
MONSF	MONTEA SICAFI	0.01	28/02/2026
HVBVF	HAVAS N V	0.01	31/12/2025
GARPF	Golden Agri-Resources	0.01	28/02/2026
HOFJF	House Food Industrial	0.01	28/02/2026
IRRHF	Interroll Holdings SA	0.01	28/02/2026
ARPTF	Airport City Ltd.	0.01	28/02/2026
BRCTF	BIOARCTIC AB	0.01	28/02/2026
DUERF	Duerr AG	0.01	28/02/2026
CLBT	Cellebrite DI Ltd	0.01	28/02/2026
MCVEF	Medicover AB	0.01	28/02/2026
SCAHF	SCANDIC HOTELS GROUP	0.01	28/02/2026
WOSGF	Watches of Switzerland Group PLC	0.01	28/02/2026
ATAZF	Atea ASA	0.01	28/02/2026
DNIEF	Danieli S.p.A.- Officine Meccaniche Danieli & C.	0.01	28/02/2026
SRAIF	STADLER RAIL AG	0.01	28/02/2026
OKAMF	Okamura Corp.	0.01	28/02/2026
BICEF	Bic Stec	0.01	28/02/2026
KEIBF	Keiyo Bank, Ltd.	0.01	28/02/2026

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