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
KRYPF	Kerry Properties Ltd.	0.01	30/06/2026
AVVOF	AVIO SPA	0.01	30/06/2026
KNEVF	Kinnevik AB	0.01	28/07/2026
SOTDF	Stroeer SE	0.01	30/06/2026
BOEUF	Bonesupport Holding AB	0.01	30/06/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.01	30/06/2026
SOTHF	Sotetsu Holdings Inc.	0.01	30/06/2026
IDRSF	Idorsia AG	0.01	30/06/2026
OCDGF	Ocado Group PLC	0.01	30/06/2026
KIERF	Kier Group Plc	0.01	28/07/2026
ORRAF	Orora Ltd	0.01	30/06/2026
JRHIF	DAIWA SECS LIVING INVT CORP	0.01	28/07/2026
CBLNF	Mersen	0.01	30/06/2026
IMDXF	Imdex Ltd.	0.01	30/06/2026
KMGGF	Kumagai Gumi	0.01	28/07/2026
KOJAF	Kojamo PLC	0.01	30/06/2026
ULIHF	United Laboratories International Holdings Ltd.	0.01	30/06/2026
GLPGF	Lakefront Biotherapeutics	0.01	30/06/2026
TABCF	TABCORP Holdings Limited	0.01	30/06/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.01	30/06/2026

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