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:	86.61
成立日期:	18/10/2012

分析

市值分佈:

76.93%
大市值

3.06%
中市值

0.46%
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： 12/09/2026 05:15)

總持有投資項目: 2278

0%

100%

10大 (12.54%)

代號	名稱	佔比% ▼	持有日期
MTAVF	MEITAV INVTS HSE LTD.	0.002	31/07/2026
TSDOF	Tessenderlo Group NV	0.002	31/07/2026
SHPHF	Sihuan Pharmaceutical Holdings Group Ltd.	0.002	31/08/2026
TYOBF	Toyobo Co., Ltd.	0.002	31/07/2026
MHSMF	Musashi Seimitsu Industry Co.	0.002	31/07/2026
AICFF	AICHI FINL GROUP INC.	0.002	31/07/2026
PGCSF	Prosegur Cia De Securidad SA	0.002	31/07/2026
DRSHF	Droneshield Ltd	0.002	31/07/2026
KRNT	Kornit Digital Ltd	0.002	31/07/2026
VBVBF	VERBIO SE	0.002	31/07/2026
LEOPF	Leopalace21 Corp.	0.002	31/08/2026
AVIJF	Avichina Industry & Technology	0.002	31/07/2026
CIMEF	CIMC Enric Holdings Ltd.	0.002	31/08/2026
MOMO	Hello Group	0.002	31/08/2026
ARRJF	Arjo AB	0.002	31/07/2026
ELKEF	Elkem ASA	0.002	31/07/2026
PTGIF	PT Medco Energi Internasional TBK	0.002	31/07/2026
WTSHF	Westshore Terminals Investment Corp.	0.002	31/07/2026
HWREF	HEIWA REAL ESTATE REIT INC.	0.002	31/07/2026
PTKFF	PT Kalba Farma TBK	0.002	31/07/2026

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