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
MXLLF	MAXELL LTD.	0.004	27/04/2026
ISCDF	ISRACARD LTD.	0.004	24/04/2026
WHTPF	WH Smith Plc.	0.004	24/04/2026
ARFSF	ARENA REIT	0.004	27/04/2026
KTITF	Katitas Co Ltd.	0.004	27/04/2026
VLXGF	Volex Group Plc.	0.004	27/04/2026
FUJXF	Fujimi, Inc.	0.004	24/04/2026
MCRUF	Morgan Advanced Materials PLC	0.004	24/04/2026
SMSZF	SMS Co., Ltd.	0.004	24/04/2026
TTCAF	TS Tech Co., Ltd.	0.004	27/04/2026
GBRSF	Global One Real Estate Investment Corp.	0.004	24/04/2026
KYMCF	Kyoritsu Maintenance Co.	0.004	24/04/2026
RKUSF	RAKUS CO LTD.	0.004	27/04/2026
MRUHF	UMIOS CORP.	0.004	27/04/2026
VDASF	VAUDOISE ASSURANCES HOLDING	0.004	27/04/2026
RMGNF	RHI Magnesita NV	0.004	24/04/2026
ATBSF	Autobacs Seven Co., Ltd.	0.004	27/04/2026
KNNNF	Kainos Group PLC	0.004	27/04/2026
CNDHF	CONDUIT HLDGS LTD	0.004	24/04/2026
EVOTF	Evotec SE	0.004	27/04/2026

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