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:

91.93%
大市值

3.65%
中市值

0.66%
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： 07/09/2026 04:01)

總持有投資項目: 2122

0%

100%

10大 (11.77%)

代號	名稱	佔比% ▼	持有日期
IPZYF	IP Group PLC	0.003	31/07/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.003	31/07/2026
SILXF	Silex Systems Ltd.	0.003	31/07/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.003	31/08/2026
TKRKF	Tokai Rika Co., Ltd.	0.003	31/07/2026
CDHSF	CDL Hospitality Trust	0.003	31/07/2026
MTASF	MONTANA AEROSPACE AG	0.003	31/07/2026
ISCDF	ISRACARD LTD.	0.003	31/07/2026
NMUCF	Nomura Co., Ltd.	0.003	31/07/2026
JFKOF	JAFCO Co., Ltd.	0.003	31/07/2026
KNMOF	Kanamoto Co Ltd.	0.003	31/08/2026
WHTPF	WH Smith Plc.	0.003	31/07/2026
MECGF	MEC CO LTD.	0.003	31/07/2026
NOEJF	NORMA Group AG	0.003	31/07/2026
CSBTF	Kuros Bioscience Ltd.	0.003	31/08/2026
ELEAF	El. En Spa	0.003	31/08/2026
CMOPF	Cosmo Pharmaceuticals NV	0.003	31/07/2026
GRUPF	Fnac Darty SA	0.003	31/07/2026
SNCPF	Sun Corp.	0.003	31/07/2026
UBSFF	UbiSoft Entertainment Inc.	0.003	31/07/2026

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