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
VTKLF	VTech Holdings, Ltd.	0.005	31/07/2026
MONSF	MONTEA SICAFI	0.005	31/08/2026
FLMNF	Fielmann Group AG	0.005	31/07/2026
GLPGF	Lakefront Biotherapeutics	0.005	31/07/2026
NHMAF	Nihon M and A Center Inc	0.005	31/07/2026
CBLNF	Mersen	0.005	31/08/2026
LYSFF	Leroy Seafood Group ASA	0.005	31/07/2026
OERLF	OC Oerlikon Corp.	0.005	31/07/2026
ZONNF	Nos SGPS SA	0.005	31/07/2026
AIAPD	--	0.005	30/05/2024
FBOHF	Forbo Holdings AG	0.005	31/07/2026
BPMUF	Basilea Pharmaceutica AG	0.005	31/08/2026
NNRHF	Neinor Homes Sa	0.005	31/08/2026
ARBFF	ARB Corp., Ltd.	0.005	31/07/2026
MTSEF	Matsui Securities Co. Ltd.	0.005	31/07/2026
SFTTF	Shift Inc.	0.005	31/08/2026
MLGRF	MITSUBISHI ESTATE LOGISTICS REIT INVT CORP.	0.005	31/07/2026
MEIYF	Mercialys Paris	0.005	31/08/2026
MIZUF	Mizuno Corp.	0.005	31/07/2026
CUYRF	C Uyemura & Co Ltd.	0.005	31/07/2026

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