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
OPCLF	OPTORUN CO LTD.	0.002	30/06/2026
AKEJF	Ariake Japan	0.002	28/07/2026
YCSBF	Young & Co's Brewery Plc	0.002	28/07/2026
IDPUF	IDP ED LTD	0.002	30/06/2026
ITENF	Itochu Enex Co Ltd.	0.002	28/07/2026
YLDGF	Yanlord Land Group Ltd.	0.002	30/06/2026
PWRHF	PWR HOLDINGS LTD.	0.002	30/06/2026
PRXXF	Paradox Interactive AB	0.002	28/07/2026
ERMAF	Eramet-SLN	0.002	30/06/2026
FTKKF	Fujita Kanko, Inc.	0.002	30/06/2026
CRWRF	Craneware PLC	0.002	30/06/2026
HYPOF	Hypoport AG	0.002	30/06/2026
DELTF	Delta-Galil Industries Ltd.	0.002	30/06/2026
KUCPF	Kura CorpLtd.	0.002	30/06/2026
GNSPF	GENUSPLUS GROUP LTD.	0.002	28/07/2026
IRICF	Isras Investment Co., Ltd.	0.002	30/06/2026
EEYCF	Ence Energia Y Celulosa SA	0.002	30/06/2026
SPSTF	Singapore Post, Ltd.	0.002	30/06/2026
RSKD	Riskified Ltd	0.002	28/07/2026
EIZOF	Eizo Corp.	0.002	30/06/2026

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