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
VOBIF	Vobile Group Limited	0.002	30/06/2026
INJJF	Intrum AB	0.002	28/07/2026
GBGPF	GB GROUP PLC	0.002	30/06/2026
MAWHF	Man Wah Holdings, Ltd.	0.002	30/06/2026
LINIF	LINDIAN RESOURCES LTD.	0.002	28/07/2026
DFDDF	DFDS A/S Copenhagen	0.002	30/06/2026
PGCSF	Prosegur Cia De Securidad SA	0.002	30/06/2026
ARRJF	Arjo AB	0.002	30/06/2026
NUFMF	Nufarm Ltd.	0.002	30/06/2026
PHVS	Pharvaris NV	0.002	28/07/2026
WKPPF	Workspace Group Plc.	0.002	28/07/2026
CLDHF	Retail China Tr.	0.002	30/06/2026
NMSYF	Nishimatsuya Chain Co Ltd.	0.002	30/06/2026
SRHBF	Starhub, Ltd.	0.002	28/07/2026
NSEIF	Nippon Seiki Company Ltd.	0.002	30/06/2026
ARYTF	Aryt Industries, Ltd.	0.002	30/06/2026
HAYPF	Hays PLC	0.002	30/06/2026
CLLFF	Collins Foods Ltd Newmarket Qld	0.002	30/06/2026
VIMGF	VIMIAN GROUP AB	0.002	30/06/2026
NNCSF	Nanosonics Ltd.	0.002	30/06/2026

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