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:

91.93%
大市值

3.65%
中市值

0.66%
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： 07/09/2026 04:01)

總持有投資項目: 2122

0%

100%

10大 (11.77%)

代號	名稱	佔比% ▼	持有日期
TABCF	TABCORP Holdings Limited	0.01	31/07/2026
ORRAF	Orora Ltd	0.01	31/08/2026
HMNKF	HMS Networks AB	0.01	31/07/2026
EXALF	EXAIL TECHNOLOGIES	0.01	31/08/2026
TRTPF	Trustpilot Group PLC	0.01	31/08/2026
KOSCF	Kose Holdings Corp.	0.01	31/07/2026
AEORF	AEON REIT INVT CORP.	0.01	31/07/2026
KOJAF	Kojamo PLC	0.01	31/07/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.01	31/08/2026
OYNFF	O.Y. NOFAR ENERGY LTD	0.01	31/08/2026
SCAHF	SCANDIC HOTELS GROUP	0.01	31/07/2026
CQRUF	CHARTER HALL RETAIL REIT	0.01	31/07/2026
NJMLF	Nojima Co., Ltd.	0.01	31/08/2026
RNDOF	Round One Corp.	0.01	31/07/2026
GAMCF	GAMMA COMMUNICATIONS PLC	0.01	31/08/2026
ULIHF	United Laboratories International Holdings Ltd.	0.01	31/07/2026
BRDNF	BREEDON GROUP PLC	0.01	31/07/2026
IPLNF	Implenia Ag, Dietlikon	0.01	31/07/2026
KNEVF	Kinnevik AB	0.01	31/07/2026
EMNSF	Elementis PLC	0.01	31/08/2026

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