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
WKRCF	Wacker Neuson SE	0.003	30/06/2026
PPTDF	Peptidream, Inc.	0.003	30/06/2026
FRUYF	Furuya Metal Co., Ltd.	0.003	30/06/2026
NPFUF	NIPPN CORP.	0.003	30/06/2026
OKCTF	Okinawa Cellular Telephone Co., Ltd.	0.003	30/06/2026
GNZLF	Gunze Ltd.	0.003	30/06/2026
XVIPF	Xvivo Perfusion AB	0.003	30/06/2026
HNKYF	Hankyu Reit Inc.	0.003	30/06/2026
VULNF	Vulcan Energy Resources Ltd.	0.003	30/06/2026
MBPFF	Mitchells & Butlers Plc	0.003	30/06/2026
EDRSF	Elders Ltd.	0.003	30/06/2026
HKPMF	HOKUETSU CORP	0.003	30/06/2026
ASHPF	ASHTROM GROUP LTD.	0.003	30/06/2026
CGPVF	Viridien	0.003	30/06/2026
IPHLF	IPH LTD.	0.003	30/06/2026
SILXF	Silex Systems Ltd.	0.003	28/07/2026
GLVHF	Glenveagh Properties Plc	0.003	28/07/2026
ODD	ODDITY Tech Ltd	0.003	28/07/2026
CDHSF	CDL Hospitality Trust	0.003	30/06/2026
ELSLF	ELSIGHT LTD.	0.003	28/07/2026

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