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:

90.77%
大市值

3.54%
中市值

0.65%
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： 01/08/2026 05:21)

總持有投資項目: 2090

0%

100%

10大 (12.25%)

代號	名稱	佔比% ▼	持有日期
CCCMF	Cancom AG	0.004	28/07/2026
SUEZF	Suedzucker AG	0.004	28/07/2026
BEPTF	Beach Energy Ltd.	0.004	30/06/2026
DYLLF	Deep Yellow Ltd.	0.004	30/06/2026
TTCAF	TS Tech Co., Ltd.	0.004	30/06/2026
MNICF	Mani, Inc.	0.004	30/06/2026
RMGNF	RHI Magnesita NV	0.004	30/06/2026
CTTOF	CTT Correios Portugal SA	0.004	30/06/2026
SLNLF	Stella International Holdings Ltd.	0.004	30/06/2026
MCRUF	Morgan Advanced Materials PLC	0.004	30/06/2026
CNDHF	CONDUIT HLDGS LTD	0.004	28/07/2026
WLHSF	Wallenius Wilhelmsen ASA	0.004	30/06/2026
GRCLF	GrainCorp Ltd.	0.004	28/07/2026
PLRRF	Polar Capital Holdings PLC	0.004	30/06/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.004	30/06/2026
DSKNF	Duskin Co., Ltd.	0.004	30/06/2026
TMVWF	TeamViewer SE	0.004	30/06/2026
ODFJF	ODFJELL DRILLING LTD.	0.004	28/07/2026
MRUHF	UMIOS CORP.	0.004	30/06/2026
TOEIF	Toei Co., Ltd.	0.004	30/06/2026

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