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
MLCO	Melco Resorts & Entertainment Limited	0.004	28/02/2026
ITOEF	Ito En Ltd.	0.004	28/02/2026
REMYF	Remy Cointreau SA	0.004	28/02/2026
BGAOF	Proximus Group	0.004	28/02/2026
ETRZF	Electra Israel Ltd.	0.004	28/02/2026
NURPF	Neuren Pharmaceuticals Ltd.	0.004	28/02/2026
MTTWF	METRO AG	0.004	31/03/2025
LNTEF	Lintec Corp.	0.004	28/02/2026
SEBNF	Seven Bank Ltd.	0.004	28/02/2026
DRWKF	Draegerwerk AG	0.004	28/02/2026
TYCLF	TOKYU CONSTR CO LTD.	0.004	28/02/2026
AUKUF	AMS-OSRAM AG	0.004	28/02/2026
FUJXF	Fujimi, Inc.	0.004	28/02/2026
MGPPF	Megaport Ltd	0.004	28/02/2026
SHCAF	Sharp Corp.	0.004	28/02/2026
MCRUF	Morgan Advanced Materials PLC	0.004	28/02/2026
MRCHF	Miraca Holdings, Inc.	0.004	28/02/2026
WKISF	Workman Company Ltd.	0.004	28/02/2026
MEDGF	Medacta Group SA	0.004	28/02/2026
WRDEF	Wereldhave NV	0.004	28/02/2026

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