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
CMOPF	Cosmo Pharmaceuticals NV	0.01	28/02/2026
KKKUF	Kakaku.com, Inc.	0.01	28/02/2026
NICMF	Nickel Industries Ltd	0.01	28/02/2026
DETRF	DETERRA ROYALTIES LTD.	0.01	28/02/2026
IMDXF	Imdex Ltd.	0.01	28/02/2026
FLMNF	Fielmann Group AG	0.01	28/02/2026
MGAAF	Morinaga & Co., Ltd.	0.01	28/02/2026
CLOEF	Cloetta AB	0.01	28/02/2026
HKEPF	Hokkaido Electric Power, Co.	0.01	28/02/2026
MLXSF	Melexis NV	0.01	28/02/2026
BOEUF	Bonesupport Holding AB	0.01	28/02/2026
CGIUF	ESR REIT	0.01	28/02/2026
NHMAF	Nihon M and A Center Inc	0.01	28/02/2026
NKNSF	Nakanishi Inc. Tochigi	0.01	28/02/2026
CKSNF	Vesuvius Plc	0.01	28/02/2026
FUGRF	Furgo NV	0.01	28/02/2026
BCTCF	BC TECHNOLOGY GROUP LTD.	0.01	28/02/2026
FOTRF	Frontier Real Estate Invest,	0.01	28/02/2026
FRRFF	4imprint Group Plc	0.01	28/02/2026
RHCGF	Ryman Healthcare Ltd.	0.01	28/02/2026

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