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
AUTLF	Austal Ltd.	0.004	31/07/2026
FFMFF	FireFly Metals Ltd.	0.004	30/04/2026
MTPLF	Metaplanet Inc.	0.004	31/08/2026
JELCF	Johnson Electric Holdings Ltd.	0.004	31/07/2026
XIORF	Xior Student Housing NV	0.004	31/08/2026
RMGNF	RHI Magnesita NV	0.004	31/07/2026
NNBXF	Nanobiotix S.A.	0.004	30/04/2026
FJTNF	Fuji Media Holdings, Inc.	0.004	31/08/2026
NLLRF	PILLAR CORP.	0.004	31/07/2026
THQQF	Embracer Group AB	0.004	31/07/2026
TKHCF	Tecmo Koei Holdings Co Ltd	0.004	31/07/2026
KNNNF	Kainos Group PLC	0.004	31/07/2026
KSKGF	Kingsgate Consolidated Ltd.	0.004	31/08/2026
BZTAF	Boozt AB	0.004	31/07/2026
CIAFF	Champion Iron Limited	0.004	31/07/2026
IMYSF	IMERYS SA	0.004	31/07/2026
MNXBF	Monex Group, Inc.	0.004	31/07/2026
TKIAF	Taikisha Ltd.	0.004	31/08/2026
ASTVF	Austevoll Seafood ASA	0.004	31/08/2026
ATBSF	Autobacs Seven Co., Ltd.	0.004	31/07/2026

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