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:

91.93%
大市值

3.65%
中市值

0.66%
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： 07/09/2026 04:01)

總持有投資項目: 2122

0%

100%

10大 (11.77%)

代號	名稱	佔比% ▼	持有日期
WLHSF	Wallenius Wilhelmsen ASA	0.004	31/07/2026
MLCO	Melco Resorts & Entertainment Limited	0.004	31/07/2026
NINTF	NINETY ONE PLC	0.004	31/08/2026
MRCHF	Miraca Holdings, Inc.	0.004	31/08/2026
CRMIF	CARMILA SAS	0.004	31/08/2026
FNOEF	Furuno Electric Co. Ltd.	0.004	31/07/2026
SMTGF	SMA Solar Technology Ag	0.004	31/07/2026
HBMHF	HBM HLDGS LTD	0.004	31/08/2026
JFHHF	Jupiter Fund Management Ltd.	0.004	31/08/2026
DAFVF	Daiwa Office Investment Corp.	0.004	31/07/2026
ENTOF	Entra ASA	0.004	31/07/2026
CWLLF	COWELL E HOLDINGS INC.	0.004	31/08/2026
DMPZF	Domino's Pizza Australia New Zealand	0.004	31/07/2026
CRSIF	--	0.004	28/03/2024
CKSNF	Vesuvius Plc	0.004	31/07/2026
PMAUF	Premier Investments Ltd.	0.004	31/07/2026
TOWCF	Towa Corp	0.004	31/07/2026
KTITF	Katitas Co Ltd.	0.004	31/07/2026
IRRHF	Interroll Holdings SA	0.004	31/07/2026
JPPMF	JAPAN MATERIAL CO Ltd.	0.004	31/07/2026

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