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
HVBVF	HAVAS N V	0.01	31/12/2025
DNIEF	Danieli S.p.A.- Officine Meccaniche Danieli & C.	0.01	27/04/2026
SWONF	SOFTWAREONE HLDG AG	0.01	27/04/2026
SNKCF	SENKO GROUP HLDGS CO LTD.	0.01	24/04/2026
HNWAF	Hanwa Co., Ltd.	0.01	24/04/2026
AFXXF	AFRY AB	0.01	27/04/2026
BFSAF	BEFESA SA	0.01	24/04/2026
SHMWF	Shinmaywa Industries	0.01	24/04/2026
VTKLF	VTech Holdings, Ltd.	0.01	27/04/2026
EXALF	EXAIL TECHNOLOGIES	0.01	27/04/2026
NICMF	Nickel Industries Ltd	0.01	27/04/2026
BVHMF	VISTRY GROUP PLC.	0.01	24/04/2026
EJTTF	easyJet Plc	0.01	24/04/2026
SEOTF	Seino Holdings Co Ltd	0.01	24/04/2026
CLBT	Cellebrite DI Ltd	0.01	24/04/2026
CMBT	CMB.TECH NV	0.01	27/04/2026
ULIHF	United Laboratories International Holdings Ltd.	0.01	27/04/2026
BHAGF	Bossard Holding AG	0.01	24/04/2026
TNLIF	Trainline Plc.	0.01	27/04/2026
SSLLF	Siltronic AG	0.01	27/04/2026

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