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
EVOTF	Evotec SE	0.002	31/08/2026
PYCXF	PYC THERAPEUTICS LTD.	0.002	31/08/2026
ATNNF	Autoneum Holding AG	0.002	31/07/2026
GRGCF	GEORGIA CAPITAL PLC	0.002	31/08/2026
COFJF	COFCO JOYCOME FOODS LTD.	0.002	31/07/2026
TVFCF	Television Franchise	0.002	31/07/2026
DOCMF	DR MARTENS PLC	0.002	31/07/2026
CSWYF	China Shineway Pharmaceutical Group Ltd.	0.002	31/07/2026
LNZNF	Lenzing AG	0.002	31/07/2026
UNEGF	United Energy Group, Ltd.	0.002	31/07/2026
HBMHF	HBM HLDGS LTD	0.002	31/08/2026
CNPPF	CHINA OVERSEAS PPTY HLDGS LTD	0.002	31/07/2026
SKURF	SAKURA INTERNET INC.	0.002	31/07/2026
SYAXF	Elevra Lithium Limited	0.002	31/07/2026
KCHIF	Kumiai Chemical Industry Co., Ltd.	0.001	31/07/2026
NTXVF	Nexteer Automotive Group Ltd.	0.001	31/07/2026
IDPUF	IDP ED LTD	0.001	31/07/2026
MDEVF	Melco International Development Limited	0.001	31/07/2026
EGHSF	Enghouse Systems Ltd.	0.001	31/08/2026
IQ	iQIYI	0.001	31/07/2026

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