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:	92.32
成立日期:	18/10/2012

分析

市值分佈:

90.52%
大市值

3.59%
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： 07/03/2026 05:54)

總持有投資項目: 2078

0%

100%

10大 (11.59%)

代號	名稱	佔比% ▼	持有日期
SMTGF	SMA Solar Technology Ag	0.003	28/02/2026
HLTEF	Hilan Tech Ltd.	0.003	28/02/2026
PGCSF	Prosegur Cia De Securidad SA	0.003	28/02/2026
MBGFF	Mitsuboshi Belting Ltd	0.002	28/02/2026
JPAVF	Japan Aviation Electronics Ltd.	0.002	28/02/2026
MDEVF	Melco International Development Limited	0.002	28/02/2026
JCUCF	JCU CORP.	0.002	28/02/2026
CLDHF	Retail China Tr.	0.002	28/02/2026
NOEJF	NORMA Group AG	0.002	28/02/2026
USMHF	UNITED SUPER MKTS HLDGS INC.	0.002	28/02/2026
GBGPF	GB GROUP PLC	0.002	28/02/2026
TKRLF	TAKARA LEBEN REAL ESTATE INVT CORP.	0.002	28/02/2026
KNMOF	Kanamoto Co Ltd.	0.002	28/02/2026
ERMAF	Eramet-SLN	0.002	28/02/2026
NPACF	Quadient SA	0.002	28/02/2026
TYOTF	Toyo Tanso Co., Ltd.	0.002	28/02/2026
FUJSF	Fuji Seal, Inc.	0.002	28/02/2026
STCPF	SELLA CAPITAL REAL ESTATE LTD.	0.002	28/02/2026
ATNNF	Autoneum Holding AG	0.002	28/02/2026
SDRMF	SITEMINDER LTD	0.002	28/02/2026

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