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:	92.53
成立日期:	18/10/2012

分析

市值分佈:

90.57%
大市值

3.55%
中市值

0.62%
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： 07/03/2026 05:54)

總持有投資項目: 2078

0%

100%

10大 (11.59%)

代號	名稱	佔比% ▼	持有日期
MIXIF	Mixi, Inc.	0.002	28/02/2026
TDGKF	Taihei Dengyo Kaisha Ltd.	0.002	28/02/2026
MTWTF	Metawater Co Ltd	0.002	28/02/2026
PLYGF	POLYPEPTIDE GROUP AG	0.002	28/02/2026
FVRR	Fiverr International Ltd	0.002	28/02/2026
SSKRF	SkiStar AB	0.002	28/02/2026
MRRFF	MARR S.P.A	0.002	28/02/2026
FIELF	TSUBURAYA FIELDS HLDGS INC.	0.002	28/02/2026
KUCPF	Kura CorpLtd.	0.002	28/02/2026
NUFMF	NuFarm Ltd.	0.002	28/02/2026
ATRRF	Altarea Paris	0.002	28/02/2026
YGWAF	Yokogawa Bridge Corp.	0.002	28/02/2026
DPRTF	Dip Corp.	0.002	28/02/2026
KCHIF	Kumiai Chemical Industry Co., Ltd.	0.002	28/02/2026
ACOLF	AND ST HD CO LTD	0.002	28/02/2026
TNTFF	PostNL N.V.	0.002	28/02/2026
COVCF	COVER CORP.	0.002	28/02/2026
NCCGF	NCC Group Plc, Manchester	0.002	28/02/2026
PRXXF	Paradox Interactive AB	0.002	28/02/2026
SAFLF	Safilo Group Spa	0.002	28/02/2026

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