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:	92.53
成立日期:	18/10/2012

分析

市值分佈:

90.57%
大市值

3.55%
中市值

0.62%
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
NNCSF	Nanosonics Ltd.	0.002	28/02/2026
KHJCF	Kohnan Shoji Co., Ltd.	0.002	28/02/2026
MXCLF	Max Co., Ltd.	0.002	28/02/2026
SDTHF	SDIPTECH AB	0.002	28/02/2026
STTPF	SCHOTT PHARMA AG & CO KGAA	0.002	28/02/2026
BNXYF	OPEN UP GROUP INC.	0.002	28/02/2026
CGPZF	C&C Group Plc	0.002	28/02/2026
MCJKF	MCJ Company Ltd.	0.002	28/02/2026
STMRF	Stanmore Resources Limited	0.002	28/02/2026
VTSYF	Vitasoy International Holdings Ltd.	0.002	28/02/2026
FREKF	FREEE K K	0.002	28/02/2026
LNZNF	Lenzing AG	0.002	28/02/2026
MHTCF	Mitsui High-Tec Inc.	0.002	28/02/2026
SKKLF	Shikoku Chemicals Corp.	0.002	28/02/2026
SNSNF	SANSAN INC.	0.002	28/02/2026
TPLWF	Temple & Webster Group Ltd.	0.002	28/02/2026
YITJF	YIT OYJ	0.002	28/02/2026
OLGPF	Olam Group Ltd.	0.002	28/02/2026
PWRHF	PWR HOLDINGS LTD.	0.002	28/02/2026
FRNWF	Future PLC	0.002	28/02/2026

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