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
ASTVF	Austevoll Seafood ASA	0.004	28/02/2026
GAMCF	GAMMA COMMUNICATIONS PLC	0.004	28/02/2026
EDRSF	Elders Ltd.	0.004	28/02/2026
MGLLF	Magellan Financial Group Ltd.	0.004	28/02/2026
ASAAF	AT&S Austria Technologie & SystemTechnik AG Leoben	0.004	28/02/2026
RDWR	Radware Ltd	0.004	28/02/2026
ISLCF	ISRAEL CDA T R LTD.	0.004	28/02/2026
DMPZF	Domino's Pizza Australia New Zealand	0.004	28/02/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.004	28/02/2026
EVOTF	Evotec SE	0.004	28/02/2026
UNEGF	United Energy Group, Ltd.	0.004	28/02/2026
KYMCF	Kyoritsu Maintenance Co.	0.004	28/02/2026
MNXBF	Monex Group, Inc.	0.004	28/02/2026
PPTDF	Peptidream, Inc.	0.004	28/02/2026
CRSIF	--	0.004	28/03/2024
NPTVF	Nippon Television Network Corporation	0.004	28/02/2026
PMAUF	Premier Investments Ltd.	0.004	28/02/2026
ICHMF	Ise Chemical Corp.	0.004	28/02/2026
MAWHF	Man Wah Holdings, Ltd.	0.004	28/02/2026
MXLLF	MAXELL LTD.	0.004	28/02/2026

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