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:

91.61%
大市值

3.82%
中市值

0.70%
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： 02/05/2026 06:06)

總持有投資項目: 2198

0%

100%

10大 (11.49%)

代號	名稱	佔比% ▼	持有日期
OKUMF	Okuma Corp	0.005	27/04/2026
WYNMF	Wynn Macau Ltd.	0.005	27/04/2026
LBTSF	Almirall SA	0.005	24/04/2026
KIERF	Kier Group Plc	0.005	27/04/2026
JVCKF	JVCKenwood Corp.	0.005	27/04/2026
ALSHF	ALSO HOLDING AG	0.005	24/04/2026
ETOR	Etoro Group Ltd	0.005	27/04/2026
VIEGF	Waypoint REIT Ltd.	0.005	24/04/2026
OBIBF	Obic Business Consultants Ltd	0.005	27/04/2026
MGPPF	Megaport Ltd	0.005	27/04/2026
EOPSF	Electro Optic Systems Holdings Ltd.	0.005	24/04/2026
PAHGF	Pets at Home Group PLC	0.005	24/04/2026
AIAPD	--	0.005	30/05/2024
IBADF	Inaba Denkisangyo Co., Ltd.	0.005	27/04/2026
JPXCF	Japan Excellent, Inc.	0.005	24/04/2026
ELRXF	AB Electrolux	0.005	24/04/2026
HNTIF	Hunting Group Plc.	0.005	27/04/2026
BCTCF	BC TECHNOLOGY GROUP LTD.	0.005	27/04/2026
AIFLF	Aiful Corp.	0.005	28/02/2026
WACLF	Wacoal Holdings Corp.	0.005	24/04/2026

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