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
PASTF	OPmobility	0.004	24/04/2026
TOWCF	Towa Corp	0.004	27/04/2026
KANKF	Kaneka Corp.	0.004	24/04/2026
GAMCF	GAMMA COMMUNICATIONS PLC	0.004	27/04/2026
ELKEF	Elkem ASA	0.004	24/04/2026
FQVTF	Fevertree Drinks Plc	0.004	24/04/2026
CTYMF	Catalyst Metals Ltd.	0.004	27/04/2026
INGEF	Ingenia Communities Group	0.004	24/04/2026
MAXFF	Max Stock Ltd.	0.004	27/04/2026
GPPYF	Goodman Property Trust	0.004	24/04/2026
DTCGF	Dometic Group AB	0.004	27/04/2026
GRWXF	MOLTEN VENTURES PLC	0.004	24/04/2026
SEBNF	Seven Bank Ltd.	0.004	24/04/2026
EDRSF	Elders Ltd.	0.004	24/04/2026
OKUCF	Okumura Corp.	0.004	27/04/2026
ENTOF	Entra ASA	0.004	24/04/2026
FNOEF	Furuno Electric Co. Ltd.	0.004	27/04/2026
CTTOF	CTT Correios Portugal SA	0.004	27/04/2026
REMYF	Remy Cointreau SA	0.004	27/04/2026
BPMUF	Basilea Pharmaceutica AG	0.004	24/04/2026

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