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
IUSDF	As One Corp.	0.003	31/08/2026
CNECF	CENTURIA CAP GROUP	0.003	31/07/2026
ASHPF	ASHTROM GROUP LTD.	0.003	31/07/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.003	31/07/2026
NGRRF	Nagarro SE	0.003	31/07/2026
FUJSF	Fuji Seal, Inc.	0.003	31/07/2026
FIELF	TSUBURAYA FIELDS HLDGS INC.	0.003	31/07/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.003	31/07/2026
VIMGF	VIMIAN GROUP AB	0.003	31/07/2026
NYAX	Nayax Ltd	0.003	31/07/2026
FRUYF	Furuya Metal Co., Ltd.	0.003	31/07/2026
GBGPF	GB GROUP PLC	0.003	31/07/2026
MTSZF	MINERALS 260 LTD.	0.003	31/07/2026
WACMF	Wacom Co., Ltd.	0.003	31/07/2026
WWLNF	Worldline SA	0.003	29/05/2026
PGCSF	Prosegur Cia De Securidad SA	0.003	31/07/2026
PPTDF	Peptidream, Inc.	0.003	31/07/2026
DFDDF	DFDS A/S Copenhagen	0.003	31/07/2026
PSNY	Polestar Automotive Hldg	0.003	31/07/2026
MXCLF	Max Co., Ltd.	0.003	31/08/2026

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