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
HAYPF	Hays PLC	0.003	27/04/2026
NMSYF	Nishimatsuya Chain Co Ltd.	0.003	27/04/2026
GUNGF	Gungho Online Entertainment Inc.	0.003	27/04/2026
WACMF	Wacom Co., Ltd.	0.003	27/04/2026
MTASF	MONTANA AEROSPACE AG	0.003	24/04/2026
ELEAF	El. En Spa	0.002	27/04/2026
NSEIF	Nippon Seiki Company Ltd.	0.002	27/04/2026
CGPZF	C&C Group Plc	0.002	24/04/2026
SESPF	SESA SPA	0.002	24/04/2026
GLVHF	Glenveagh Properties Plc	0.002	27/04/2026
JCUCF	JCU CORP.	0.002	24/04/2026
NELEF	Nitto Kogyo Corp.	0.002	27/04/2026
TKRLF	TAKARA LEBEN REAL ESTATE INVT CORP.	0.002	27/04/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.002	24/04/2026
FREKF	FREEE K K	0.002	24/04/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.002	27/04/2026
CLLFF	Collins Foods Ltd Newmarket Qld	0.002	24/04/2026
STTPF	SCHOTT PHARMA AG & CO KGAA	0.002	24/04/2026
SNCPF	Sun Corp.	0.002	27/04/2026
UBSFF	UbiSoft Entertainment Inc.	0.002	24/04/2026

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