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:

90.55%
大市值

3.65%
中市值

0.63%
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： 13/06/2026 05:48)

總持有投資項目: 2194

0%

100%

10大 (11.63%)

代號	名稱	佔比% ▼	持有日期
IRSMF	Iress Limited	0.004	30/04/2026
YDWAF	YODOKO LTD	0.004	30/04/2026
AINPF	AIN HLDGS INC.	0.004	30/04/2026
YONXF	Yonex Company Ltd.	0.004	30/04/2026
CTYMF	Catalyst Metals Ltd.	0.004	30/04/2026
TAOFF	IPERIONX LTD.	0.004	30/04/2026
TSDOF	Tessenderlo Group NV	0.004	30/04/2026
NPTVF	Nippon Television Network Corporation	0.004	30/04/2026
SRGGF	SRG Global Ltd.	0.004	30/04/2026
MPZZF	MPC Container Ships AS	0.004	30/04/2026
NIJPF	Nippon Paper Industries Co Ltd.	0.004	30/04/2026
HBBHF	Hornbach Hldg AG	0.003	30/04/2026
LKFLF	Luk Fook Holdings International Ltd	0.003	30/04/2026
RAFLF	Raffles Medical Group Ltd.	0.003	30/04/2026
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.003	30/04/2026
BAGFF	A G Barr Plc	0.003	30/04/2026
CBGPF	Close Brothers Group Plc	0.003	30/04/2026
DSKNF	Duskin Co., Ltd.	0.003	30/04/2026
GWNCF	Goldwin Inc.	0.003	30/04/2026
ONSTF	One Software Technologies Ltd.	0.003	30/04/2026

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