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
VOBIF	Vobile Group Limited	0.003	27/04/2026
FCRQF	Ichigo Office Reit Invt Corp.	0.003	24/04/2026
ONTTF	Oxford Nanopore Technologies PLC	0.003	24/04/2026
SIACF	STAR ASIA INVT CORP.	0.003	24/04/2026
SYPOF	Systempro Co., Ltd.	0.003	27/04/2026
LIFNF	Lifenet Insurance Co.	0.003	27/04/2026
RETTF	RETAIL ESTATES SICAFI	0.003	27/04/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.003	24/04/2026
XVIPF	Xvivo Perfusion AB	0.003	27/04/2026
ACJJF	Acom Co. Ltd.	0.003	24/04/2026
PPTDF	Peptidream, Inc.	0.003	24/04/2026
MNNLF	Menicon Co Ltd.	0.003	27/04/2026
SRGGF	SRG Global Ltd.	0.003	27/04/2026
TKIAF	Taikisha Ltd.	0.003	24/04/2026
YMZNF	YAMAZEN CORP.	0.003	24/04/2026
SGSUF	Sangetsu Corp.	0.003	24/04/2026
MPZAF	Mips Ab	0.003	27/04/2026
HLFFF	Hellofresh SE	0.003	24/04/2026
HNKYF	Hankyu Reit Inc.	0.003	27/04/2026
NCKIF	Nick Scali Ltd.	0.003	27/04/2026

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