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:	92.53
成立日期:	18/10/2012

分析

市值分佈:

90.57%
大市值

3.55%
中市值

0.62%
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： 07/03/2026 05:54)

總持有投資項目: 2078

0%

100%

10大 (11.59%)

代號	名稱	佔比% ▼	持有日期
FPCPF	FP Corp.	0.003	28/02/2026
JSVGF	Johnson Service Group Plc.	0.003	28/02/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.003	28/02/2026
PCCOF	Paltac Corporation	0.003	28/02/2026
SVNHF	Sunevision Holdings Ltd.	0.003	28/02/2026
ASHPF	ASHTROM GROUP LTD.	0.003	28/02/2026
KSPHF	Kissei Pharmaceutical Co., Ltd.	0.003	28/02/2026
DTNOF	DNO ASA	0.003	28/02/2026
IBJHF	Ibstock PLC	0.003	28/02/2026
MPZAF	Mips Ab	0.003	28/02/2026
CLLFF	Collins Foods Ltd Newmarket Qld	0.003	28/02/2026
HWARF	Heiwa Real Estate Co., Ltd.	0.003	28/02/2026
CCTTF	Citic Telecom International Holdings Ltd.	0.003	28/02/2026
FKWAF	Furukawa Co., Ltd.	0.003	28/02/2026
GMPUF	GESTAMP Automocion S A	0.003	28/02/2026
HTSUF	Hisamitsu Pharmaceutical Co., Ltd.	0.003	28/02/2026
NSEIF	Nippon Seiki Company Ltd.	0.003	28/02/2026
WKPPF	Workspace Group Plc.	0.003	28/02/2026
TRTPF	Trustpilot Group PLC	0.003	28/02/2026
OKCTF	Okinawa Cellular Telephone Co., Ltd.	0.003	28/02/2026

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