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:	88.89
成立日期:	18/10/2012

分析

市值分佈:

77.46%
大市值

3.22%
中市值

0.51%
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 05:53)

總持有投資項目: 2580

0%

100%

10大 (11.93%)

代號	名稱	佔比% ▼	持有日期
CVSGF	CVS Group PLC	0.004	28/02/2026
GFSEF	GF Securities Co Ltd.	0.004	28/02/2026
OCDGF	Ocado Group PLC	0.004	28/02/2026
WKCMF	Wacker Chemie AG	0.004	28/02/2026
CRSIF	--	0.004	28/03/2024
CKSNF	Vesuvius Plc	0.004	28/02/2026
NURPF	Neuren Pharmaceuticals Ltd.	0.004	28/02/2026
SIMEF	Sime Darby Property Berhad	0.004	28/02/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.004	28/02/2026
KLTHF	Koolearn Technology Hldg Ltd.	0.004	28/02/2026
WAWIF	Wallenius Wilhelmsen ASA	0.004	28/02/2026
ORPEF	Orpea ACT	0.004	28/02/2026
HUFAF	Hufvudstaden AB	0.004	28/02/2026
MNYFF	Money Forward Inc.	0.004	28/02/2026
NNRDF	NISHI-NIPPON RAILROAD CO LTD	0.004	28/02/2026
TMRNF	Tamron Co., Ltd.	0.004	28/02/2026
TRMD	TORM plc	0.004	28/02/2026
MLXSF	Melexis NV	0.004	28/02/2026
PASTF	OPmobility	0.004	28/02/2026
SWONF	SOFTWAREONE HLDG AG	0.004	28/02/2026

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