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
IHPGF	INTEGRAFIN HLDGS PLC	0.005	30/04/2026
KIERF	Kier Group Plc	0.005	30/04/2026
OBIBF	Obic Business Consultants Ltd	0.005	30/04/2026
SEBNF	Seven Bank Ltd.	0.005	30/04/2026
JPXCF	Japan Excellent, Inc.	0.005	30/04/2026
LBTSF	Almirall SA	0.005	30/04/2026
NCABF	NCAB Group AB	0.005	30/04/2026
VIEGF	Waypoint REIT Ltd.	0.005	30/04/2026
AIAPD	--	0.005	30/05/2024
AUTLF	Austal Ltd.	0.005	30/04/2026
ARBFF	ARB Corp., Ltd.	0.005	30/04/2026
NXAGF	NEXTAGE CO LTD	0.005	30/04/2026
BICMF	Bic Camera, Inc.	0.005	30/04/2026
FLTLF	FLOW TRADERS LTD.	0.005	30/04/2026
HKEPF	Hokkaido Electric Power, Co.	0.005	30/04/2026
NTTBF	Ntn Corp	0.005	30/04/2026
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.005	30/04/2026
FUORF	Fukuoka Reit Corp.	0.005	30/04/2026
AIFLF	Aiful Corp.	0.005	28/02/2026
ETOR	Etoro Group Ltd	0.005	30/04/2026

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