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:

90.55%
大市值

3.65%
中市值

0.63%
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： 13/06/2026 05:48)

總持有投資項目: 2194

0%

100%

10大 (11.63%)

代號	名稱	佔比% ▼	持有日期
RELOF	Relo Holdings Inc.	0.01	30/04/2026
AFXXF	AFRY AB	0.01	30/04/2026
DNEMF	Dunelm Group PLC	0.01	30/04/2026
NHMAF	Nihon M and A Center Inc	0.01	30/04/2026
BEPTF	Beach Energy Ltd.	0.01	30/04/2026
CIAFF	Champion Iron Limited	0.01	30/04/2026
HIZOF	KANADEVIA CORP.	0.01	30/04/2026
PLXNF	PLUXEE N V	0.01	30/04/2026
TDBOF	Toyota Boshoku Corp.	0.01	30/04/2026
AKRTF	Aker Solutions Holding ASA	0.01	30/04/2026
IFSTF	Ifast Corp Ltd.	0.01	30/04/2026
KITZF	Kitz Corp.	0.01	30/04/2026
UMSSF	UMS Holdings Ltd.	0.005	30/04/2026
BTDR	Bitdeer Technologies Group	0.005	30/04/2026
CKSNF	Vesuvius Plc	0.005	30/04/2026
FUYGF	Fuyo General Lease Co., Ltd.	0.005	30/04/2026
GLPGF	Lakefront Biotherapeutics	0.005	30/04/2026
OERCF	Oesterreichische Post AG	0.005	30/04/2026
DYLLF	Deep Yellow Ltd.	0.005	30/04/2026
SUPIF	SUPERMARKET INCOME REIT PLC	0.005	30/04/2026

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