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
CUCSF	China Communications Services Corp., Ltd.	0.003	28/02/2026
ENTOF	Entra ASA	0.003	28/02/2026
FBOHF	Forbo Holdings AG	0.003	28/02/2026
IBJHF	Ibstock PLC	0.003	28/02/2026
MHSMF	Musashi Seimitsu Industry Co.	0.003	28/02/2026
PSYTF	Pason Systems Inc.	0.003	28/02/2026
JFHHF	Jupiter Fund Management Ltd.	0.003	28/02/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.003	28/02/2026
PKSHF	PKSHA TECHNOLOGY INC.	0.003	28/02/2026
CFCGF	Cafe de Coral Holdings Ltd.	0.003	31/08/2023
AINPF	AIN HLDGS INC.	0.003	28/02/2026
KNNNF	Kainos Group PLC	0.003	28/02/2026
EVOTF	Evotec SE	0.003	28/02/2026
FCVFF	FCC Co., Ltd.	0.003	28/02/2026
WEBJF	WEB TRAVEL GROUP LTD	0.003	28/02/2026
HNKYF	Hankyu Reit Inc.	0.003	28/02/2026
KTITF	Katitas Co Ltd.	0.003	28/02/2026
LFTSF	LIFETECH SCIENTIFIC CORPORATION	0.003	28/02/2026
PPTDF	Peptidream, Inc.	0.003	28/02/2026
MCRUF	Morgan Advanced Materials PLC	0.003	28/02/2026

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