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
GBGPF	GB GROUP PLC	0.002	31/07/2026
JMDCF	JMDC INC.	0.002	31/07/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.002	31/07/2026
JPFAF	Pt Japfa Comfeed Indonesia Tbk	0.002	31/07/2026
MHTCF	Mitsui High-Tec Inc.	0.002	31/07/2026
WEMXF	Weimob Inc.	0.002	31/07/2026
YITJF	YIT OYJ	0.002	31/07/2026
ODD	ODDITY Tech Ltd	0.002	31/07/2026
SNFRF	Sinofert Holdings, Ltd.	0.002	31/07/2026
SRGGF	SRG Global Ltd.	0.002	31/07/2026
SIVEF	SIVERS SEMICONDUCTORS AB	0.002	31/07/2026
GRGDF	GROUPE DYNAMITE INC.	0.002	31/08/2026
RAFLF	Raffles Medical Group Ltd.	0.002	31/08/2026
VTSYF	Vitasoy International Holdings Ltd.	0.002	31/07/2026
CTTRF	Controladora Vuela Compania de Aviacion S.A.B DE C V	0.002	31/07/2026
IAUX	i-80 Gold Corp	0.002	31/07/2026
KWIPF	Kiwi Property Group Ltd.	0.002	31/08/2026
UBSFF	UbiSoft Entertainment Inc.	0.002	31/07/2026
SREMF	Sunrise Energy Metals Ltd.	0.002	31/08/2026
JXFGF	JINXIN FERTILITY GROUP LTD.	0.002	31/08/2026

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