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:

90.77%
大市值

3.54%
中市值

0.65%
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： 01/08/2026 05:21)

總持有投資項目: 2090

0%

100%

10大 (12.25%)

代號	名稱	佔比% ▼	持有日期
MRGIF	Mori Trust Sogo Reit, Inc.	0.004	30/06/2026
DUERF	Duerr AG	0.004	30/06/2026
ISLCF	ISRAEL CDA T R LTD.	0.004	30/06/2026
BTSBF	Betsson AB	0.004	30/06/2026
FUORF	Fukuoka Reit Corp.	0.004	30/06/2026
NINTF	NINETY ONE PLC	0.004	30/06/2026
PYTCF	Playtech PLC	0.004	30/06/2026
HOKRF	Hokuriku Electric Power Co., Inc.	0.004	28/07/2026
NTTBF	Ntn Corp	0.004	28/07/2026
CADLF	CADELER AS	0.004	28/07/2026
WYNMF	Wynn Macau Ltd.	0.004	30/06/2026
OERLF	OC Oerlikon Corp.	0.004	30/06/2026
DMPZF	Domino's Pizza Australia New Zealand	0.004	28/07/2026
BPMUF	Basilea Pharmaceutica AG	0.004	30/06/2026
GAMCF	GAMMA COMMUNICATIONS PLC	0.004	30/06/2026
IFMNF	DENTSU SOKEN INC.	0.004	30/06/2026
SAOGF	Seria Co., Ltd.	0.004	30/06/2026
CKSNF	Vesuvius Plc	0.004	28/07/2026
FQVTF	Fevertree Drinks Plc	0.004	30/06/2026
LBTSF	Almirall SA	0.004	30/06/2026

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