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
CUYRF	C Uyemura & Co Ltd.	0.004	28/02/2026
ELKEF	Elkem ASA	0.004	28/02/2026
FUYGF	Fuyo General Lease Co., Ltd.	0.004	28/02/2026
VOSSF	Vossloh AG	0.004	28/02/2026
SLNLF	Stella International Holdings Ltd.	0.004	28/02/2026
XIORF	Xior Student Housing NV	0.004	28/02/2026
OERLF	OC Oerlikon Corp.	0.004	28/02/2026
PYTCF	Playtech PLC	0.004	28/02/2026
SILXF	Silex Systems Ltd.	0.004	28/02/2026
GPPYF	Goodman Property Trust	0.004	28/02/2026
IHPGF	INTEGRAFIN HLDGS PLC	0.004	28/02/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.004	28/02/2026
TSDOF	Tessenderlo Group NV	0.004	28/02/2026
TTCAF	TS Tech Co., Ltd.	0.004	28/02/2026
GBRSF	Global One Real Estate Investment Corp.	0.004	28/02/2026
BPMUF	Basilea Pharmaceutica AG	0.004	28/02/2026
WACLF	Wacoal Holdings Corp.	0.004	28/02/2026
FJTNF	Fuji Media Holdings, Inc.	0.004	28/02/2026
FLTLF	FLOW TRADERS LTD.	0.004	28/02/2026
ATBSF	Autobacs Seven Co., Ltd.	0.004	28/02/2026

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