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:

90.55%
大市值

3.65%
中市值

0.63%
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： 13/06/2026 05:48)

總持有投資項目: 2194

0%

100%

10大 (11.63%)

代號	名稱	佔比% ▼	持有日期
SOIEF	Stolt-Nielsen Ltd	0.003	30/04/2026
MBPFF	Mitchells & Butlers Plc	0.003	30/04/2026
PNTOF	Pantoro Gold Ltd	0.003	30/04/2026
UNEGF	United Energy Group, Ltd.	0.003	30/04/2026
KSVRF	KSB SE & CO.	0.003	30/04/2026
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.003	30/04/2026
HKPMF	HOKUETSU CORP	0.003	30/04/2026
SJMHF	SJM Holdings Ltd.	0.003	30/04/2026
SVZRF	SVITZER GROUP A S	0.003	30/04/2025
PLJJF	Plejd Ab	0.003	30/04/2026
CDHSF	CDL Hospitality Trust	0.003	30/04/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.003	30/04/2026
WEBJF	WEB TRAVEL GROUP LTD	0.003	30/04/2026
DFDDF	DFDS A/S Copenhagen	0.003	30/04/2026
IPZYF	IP Group PLC	0.003	30/04/2026
LIFNF	Lifenet Insurance Co.	0.003	30/04/2026
GRUPF	Fnac Darty SA	0.003	30/04/2026
HLTEF	Hilan Tech Ltd.	0.003	30/04/2026
NMUCF	Nomura Co., Ltd.	0.003	30/04/2026
CDMGF	Icade SA	0.003	30/04/2026

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