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:

90.55%
大市值

3.65%
中市值

0.63%
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： 13/06/2026 05:48)

總持有投資項目: 2194

0%

100%

10大 (11.63%)

代號	名稱	佔比% ▼	持有日期
NUFMF	NuFarm Ltd.	0.002	30/04/2026
KHJCF	Kohnan Shoji Co., Ltd.	0.002	30/04/2026
BTRCF	BETTER COLLECTIVE A S	0.002	30/04/2026
LMGHF	VICTORY PARTN VIII NORWAY HLDG AS	0.002	30/04/2026
ANYCF	ANYCOLOR INC.	0.002	30/04/2026
BNXYF	OPEN UP GROUP INC.	0.002	30/04/2026
IDRSF	Idorsia AG	0.002	30/04/2026
ATNNF	Autoneum Holding AG	0.002	30/04/2026
LIFCF	LIFE CORP.	0.002	30/04/2026
STMRF	Stanmore Resources Limited	0.002	30/04/2026
TKKHF	Tikehau Capital Partners	0.002	30/04/2026
CMPNF	Champion Real Estate Investment Trust	0.002	30/04/2026
IZMIF	Izumi Co Ltd.	0.002	30/04/2026
JMDCF	JMDC INC.	0.002	30/04/2026
MIXIF	Mixi, Inc.	0.002	30/04/2026
NPACF	Quadient SA	0.002	30/04/2026
TVFCF	Television Franchise	0.002	30/04/2026
DTNHF	Doutor Nichires Holdings Co., Ltd.	0.002	30/04/2026
YITJF	YIT OYJ	0.002	30/04/2026
CAZGF	CATAPULT SPORTS LTD	0.002	30/04/2026

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