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:

91.61%
大市值

3.82%
中市值

0.70%
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： 02/05/2026 06:06)

總持有投資項目: 2198

0%

100%

10大 (11.49%)

代號	名稱	佔比% ▼	持有日期
GRUPF	Fnac Darty SA	0.003	24/04/2026
IPZYF	IP Group PLC	0.003	27/04/2026
CDMGF	Icade SA	0.003	27/04/2026
HLTEF	Hilan Tech Ltd.	0.003	24/04/2026
JDWPF	J.D. Wetherspoon PLC	0.003	27/04/2026
SKKLF	Shikoku Chemicals Corp.	0.003	24/04/2026
SKSDF	Sakata Seed Corp.	0.003	24/04/2026
GMPUF	GESTAMP Automocion S A	0.003	27/04/2026
ELNRF	ELECNOR SA	0.003	27/04/2026
VTXPF	Victrex Plc.	0.003	24/04/2026
GUDHF	AMOTIV LTD.	0.003	27/04/2026
JFKOF	JAFCO Co., Ltd.	0.003	27/04/2026
NPFUF	NIPPN CORP.	0.003	27/04/2026
TYKIF	Toyo Ink Mfg Co Ltd.	0.003	24/04/2026
PLRRF	Polar Capital Holdings PLC	0.003	27/04/2026
STGXF	Smartgroup Corp Ltd.	0.003	27/04/2026
CNECF	CENTURIA CAP GROUP	0.003	24/04/2026
NMUCF	Nomura Co., Ltd.	0.003	24/04/2026
SDTHF	SDIPTECH AB	0.003	27/04/2026
KKPCF	Kaken Pharmaceutical Co., Ltd.	0.003	27/04/2026

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