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
STMRF	Stanmore Resources Limited	0.002	31/07/2026
EIZOF	Eizo Corp.	0.002	31/07/2026
ITMPF	ITM Power Plc	0.002	31/07/2026
YLDGF	Yanlord Land Group Ltd.	0.002	31/07/2026
AIHZF	AI Holdings Corp.	0.002	31/07/2026
CCRRF	Green River Gold Corp.	0.002	30/12/2022
PBBGF	Deutsche Pfandbriefbank	0.002	31/07/2026
ITENF	Itochu Enex Co Ltd.	0.002	31/07/2026
EEYCF	Ence Energia Y Celulosa SA	0.002	31/07/2026
GZTGF	G CITY LTD.	0.002	31/08/2026
TKKHF	Tikehau Capital Partners	0.002	31/08/2026
ACOLF	AND ST HD CO LTD	0.002	31/07/2026
PRXXF	Paradox Interactive AB	0.002	31/08/2026
YLLWF	Yellow Hat Limited	0.002	31/08/2026
FTKKF	Fujita Kanko, Inc.	0.002	31/07/2026
DELTF	Delta-Galil Industries Ltd.	0.002	31/08/2026
JMDCF	JMDC INC.	0.002	31/07/2026
OCINF	OCI N.V.	0.002	31/07/2026
IDPUF	IDP ED LTD	0.002	31/07/2026
KUCPF	Kura CorpLtd.	0.002	31/07/2026

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