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
JPAVF	Japan Aviation Electronics Ltd.	0.002	27/04/2026
TYOTF	Toyo Tanso Co., Ltd.	0.002	24/04/2026
RSLBF	Raysearch Laboratories AB	0.002	24/04/2026
ANYCF	ANYCOLOR INC.	0.002	27/04/2026
IDRSF	Idorsia AG	0.002	24/04/2026
KHJCF	Kohnan Shoji Co., Ltd.	0.002	24/04/2026
YITJF	YIT OYJ	0.002	27/04/2026
MPGPF	PageGroup PLC	0.002	24/04/2026
LMGHF	VICTORY PARTN VIII NORWAY HLDG AS	0.002	27/04/2026
NUFMF	NuFarm Ltd.	0.002	27/04/2026
PWRHF	PWR HOLDINGS LTD.	0.002	27/04/2026
WAORF	WA1 RES LTD.	0.002	27/04/2026
CAZGF	CATAPULT SPORTS LTD	0.002	24/04/2026
CMPNF	Champion Real Estate Investment Trust	0.002	24/04/2026
BTRCF	BETTER COLLECTIVE A S	0.002	24/04/2026
BNXYF	OPEN UP GROUP INC.	0.002	27/04/2026
CRWRF	Craneware PLC	0.002	24/04/2026
SDRMF	SITEMINDER LTD	0.002	24/04/2026
TVFCF	Television Franchise	0.002	24/04/2026
JMDCF	JMDC INC.	0.002	27/04/2026

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