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
CNIEF	Centuria Indl Reit	0.005	31/07/2026
FOTRF	Frontier Real Estate Invest,	0.005	31/07/2026
REMYF	Remy Cointreau SA	0.005	31/07/2026
SIXGF	Sixt SE	0.005	31/07/2026
DPBSF	Dampskibsselskabet Norden A/S	0.005	31/08/2026
FLTLF	FLOW TRADERS LTD.	0.005	31/07/2026
NHPCF	Nihon Parkerizing Co. Ltd	0.005	31/08/2026
TMRNF	Tamron Co., Ltd.	0.005	31/07/2026
SUPIF	SUPERMARKET INCOME REIT PLC	0.005	31/08/2026
OERCF	Oesterreichische Post AG	0.005	31/07/2026
BGLAF	Biogaia AB	0.005	31/07/2026
WBDSF	Webuild SpA	0.005	31/08/2026
HIZOF	KANADEVIA CORP.	0.005	31/07/2026
INMD	InMode Ltd	0.005	31/07/2026
IRLCF	Israel Corp.	0.005	31/07/2026
AKRTF	Aker Solutions Holding ASA	0.005	31/07/2026
AVVOF	AVIO SPA	0.005	31/08/2026
RTBBF	RATHBONES GROUP PLC.	0.005	31/07/2026
BICMF	Bic Camera, Inc.	0.005	31/07/2026
IMDXF	Imdex Ltd.	0.005	31/07/2026

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