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
SKURF	SAKURA INTERNET INC.	0.002	30/06/2026
GZTGF	G CITY LTD.	0.002	28/07/2026
TUALF	Tuas Ltd.	0.002	28/07/2026
LMGHF	VICTORY PARTN VIII NORWAY HLDG AS	0.002	28/07/2026
SJMHF	SJM Holdings Ltd.	0.002	30/06/2026
USMHF	UNITED SUPER MKTS HLDGS INC.	0.002	30/06/2026
CCMMF	CMC Markets PLC London	0.002	30/06/2026
VTSYF	Vitasoy International Holdings Ltd.	0.002	28/07/2026
GUNGF	Gungho Online Entertainment Inc.	0.002	30/06/2026
MIXIF	Mixi, Inc.	0.002	30/06/2026
INDHF	Indus Holding AG	0.002	30/06/2026
LIFCF	LIFE CORP.	0.002	30/06/2026
SVNHF	Sunevision Holdings Ltd.	0.002	28/07/2026
FREKF	FREEE K K	0.002	30/06/2026
IPILF	IMPRO PRECISION INDUSTRIES LIMITED	0.002	30/06/2026
STMRF	Stanmore Resources Limited	0.002	30/06/2026
SOLTF	Nxera Pharma Co.,Ltd.	0.002	30/06/2026
IBJHF	Ibstock PLC	0.002	30/06/2026
PBBGF	Deutsche Pfandbriefbank	0.002	28/07/2026
NTTAF	Nitta Corp.	0.002	30/06/2026

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