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
DACLF	Osaka Soda Co Ltd.	0.004	30/06/2026
MXLLF	MAXELL LTD.	0.004	28/07/2026
CPWHF	Ceres Power Holdings plc	0.004	30/06/2026
ELNRF	ELECNOR SA	0.004	30/06/2026
VTXPF	Victrex Plc.	0.003	28/07/2026
BGAOF	Proximus Group	0.003	30/06/2026
DSKIF	Daiseki Co., Ltd.	0.003	30/06/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.003	30/06/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.003	30/06/2026
TKHCF	Tecmo Koei Holdings Co Ltd	0.003	30/06/2026
JELCF	Johnson Electric Holdings Ltd.	0.003	28/07/2026
ALKEF	Alkane Resources Limited	0.003	30/06/2026
NITKF	Noritake Co.	0.003	30/06/2026
KRNT	Kornit Digital Ltd	0.003	30/06/2026
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.003	28/07/2026
ONTTF	Oxford Nanopore Technologies PLC	0.003	30/06/2026
ATBSF	Autobacs Seven Co., Ltd.	0.003	30/06/2026
WRDEF	Wereldhave NV	0.003	30/06/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.003	28/07/2026
WKISF	Workman Company Ltd.	0.003	30/06/2026

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