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:

91.93%
大市值

3.65%
中市值

0.66%
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： 07/09/2026 04:01)

總持有投資項目: 2122

0%

100%

10大 (11.77%)

代號	名稱	佔比% ▼	持有日期
CLDHF	Retail China Tr.	0.002	31/07/2026
LINIF	LINDIAN RESOURCES LTD.	0.002	31/08/2026
SRHBF	Starhub, Ltd.	0.002	31/07/2026
YITJF	YIT OYJ	0.002	31/07/2026
ATNNF	Autoneum Holding AG	0.002	31/07/2026
CLLFF	Collins Foods Ltd Newmarket Qld	0.002	31/07/2026
NSEIF	Nippon Seiki Company Ltd.	0.002	31/07/2026
ODD	ODDITY Tech Ltd	0.002	31/07/2026
WKPPF	Workspace Group Plc.	0.002	31/07/2026
GUNGF	Gungho Online Entertainment Inc.	0.002	31/07/2026
DTNHF	Doutor Nichires Holdings Co., Ltd.	0.002	31/07/2026
EVOTF	Evotec SE	0.002	31/07/2026
INJJF	Intrum AB	0.002	31/07/2026
PIAGF	Piaggio & C Spa Pontedera	0.002	31/07/2026
SJMHF	SJM Holdings Ltd.	0.002	31/07/2026
KYRNF	Kyorin Co., Ltd.	0.002	31/07/2026
SKURF	SAKURA INTERNET INC.	0.002	31/07/2026
NHDGF	Nihon Dengi Co., Ltd.	0.002	31/07/2026
NOEVF	NOEVIR HOLDINGS CO LTD.	0.002	31/07/2026
PWRHF	PWR HOLDINGS LTD.	0.002	31/07/2026

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