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
SQZZF	Serica Energy Plc	0.004	24/04/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.004	27/04/2026
CRSIF	--	0.004	28/03/2024
FBOHF	Forbo Holdings AG	0.004	27/04/2026
KNKZF	Kws Kleinwanzlebener Saatzucht AG	0.004	24/04/2026
CCCMF	Cancom AG	0.004	24/04/2026
TYCLF	TOKYU CONSTR CO LTD.	0.004	27/04/2026
WLHSF	Wallenius Wilhelmsen ASA	0.004	27/04/2026
DSKIF	Daiseki Co., Ltd.	0.004	24/04/2026
PMAUF	Premier Investments Ltd.	0.004	27/04/2026
JFHHF	Jupiter Fund Management Ltd.	0.004	24/04/2026
NWARF	Norwegian Air Shuttle Asa	0.004	24/04/2026
MEDGF	Medacta Group SA	0.004	27/04/2026
VTEXF	DEVELOP GLOBAL LTD.	0.004	24/04/2026
SUEZF	Suedzucker AG	0.004	27/04/2026
NPRTF	NIPPON REIT INVT CORP.	0.004	24/04/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.004	24/04/2026
DMPHF	Dermapharm Hldg SE	0.004	27/04/2026
LNTEF	Lintec Corp.	0.004	27/04/2026
MNICF	Mani, Inc.	0.004	27/04/2026

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