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
MPEVF	M.P. Evans Group PLC	0.004	24/04/2026
RAFLF	Raffles Medical Group Ltd.	0.004	24/04/2026
TMVWF	TeamViewer SE	0.004	24/04/2026
DTNOF	DNO ASA	0.004	27/04/2026
LKFLF	Luk Fook Holdings International Ltd	0.004	24/04/2026
MCSLF	McMillan Shakespeare Ltd	0.004	27/04/2026
DACLF	Osaka Soda Co Ltd.	0.004	24/04/2026
TSGMF	Tsugami Corp.	0.004	24/04/2026
NPTVF	Nippon Television Network Corporation	0.004	27/04/2026
TSDOF	Tessenderlo Group NV	0.004	27/04/2026
PNTOF	Pantoro Gold Ltd	0.004	24/04/2026
NLLRF	PILLAR CORP.	0.004	27/04/2026
YDWAF	YODOKO LTD	0.004	24/04/2026
TDVXF	DYNAVOX GROUP AB	0.004	24/04/2026
BAGFF	A G Barr Plc	0.004	27/04/2026
HBBHF	Hornbach Hldg AG	0.004	27/04/2026
TAOFF	IPERIONX LTD.	0.004	24/04/2026
CBGPF	Close Brothers Group Plc	0.004	24/04/2026
TYOBF	Toyobo Co., Ltd.	0.003	24/04/2026
LEOPF	Leopalace21 Corp.	0.003	27/04/2026

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