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
ACNDF	Ascendas India Trust	0.002	28/07/2026
BCNAF	Barco NV	0.002	28/07/2026
MLXEF	Metals X, Ltd.	0.002	28/07/2026
FCVFF	FCC Co., Ltd.	0.002	30/06/2026
GMPUF	GESTAMP Automocion S A	0.002	30/06/2026
MTPLF	Metaplanet Inc.	0.002	30/06/2026
JDCHF	JUDO CAP HLDGS LTD.	0.002	30/06/2026
MHTCF	Mitsui High-Tec Inc.	0.002	30/06/2026
NHDGF	Nihon Dengi Co., Ltd.	0.002	30/06/2026
MECGF	MEC CO LTD.	0.002	28/07/2026
MXCLF	Max Co., Ltd.	0.002	28/07/2026
PLJJF	Plejd Ab	0.002	28/07/2026
DOCMF	DR MARTENS PLC	0.002	28/07/2026
UNEGF	United Energy Group, Ltd.	0.002	28/07/2026
SESPF	SESA SPA	0.002	30/06/2026
SNCPF	Sun Corp.	0.002	30/06/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.002	30/06/2026
SNDVF	Scandinavian Tob Group AS	0.002	30/06/2026
YITJF	YIT OYJ	0.002	28/07/2026
NTTMF	Nittetsu Mining Co., Ltd.	0.002	30/06/2026

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