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
UBSFF	UbiSoft Entertainment Inc.	0.003	30/06/2026
WWLNF	Worldline SA	0.003	29/05/2026
GUDHF	AMOTIV LTD.	0.003	30/06/2026
NMUCF	Nomura Co., Ltd.	0.003	30/06/2026
WACMF	Wacom Co., Ltd.	0.003	30/06/2026
FPCPF	FP Corp.	0.003	30/06/2026
HWARF	Heiwa Real Estate Co., Ltd.	0.003	30/06/2026
NELEF	Nitto Kogyo Corp.	0.003	30/06/2026
NYAX	Nayax Ltd	0.003	30/06/2026
WHTPF	WH Smith Plc.	0.003	30/06/2026
ITMPF	ITM Power Plc	0.003	30/06/2026
MTASF	MONTANA AEROSPACE AG	0.003	30/06/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.003	30/06/2026
CMWCF	Cromwell Corporation Ltd.	0.003	30/06/2026
IUSDF	As One Corp.	0.003	30/06/2026
STCPF	SELLA CAPITAL REAL ESTATE LTD.	0.003	30/06/2026
KKPCF	Kaken Pharmaceutical Co., Ltd.	0.003	30/06/2026
RYYRF	RYOYO RYOSAN HLDGS INC.	0.003	30/06/2026
ICHMF	Ise Chemical Corp.	0.002	30/06/2026
KWIPF	Kiwi Property Group Ltd.	0.002	30/06/2026

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