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
MICLF	Mycronic AB	0.01	28/02/2026
BYCRF	Baycurrent Consulting Inc.	0.01	28/02/2026
TSUSF	Tsuruha Holdings, Inc.	0.01	28/02/2026
CNICF	China International Capital Corp Ltd	0.01	28/02/2026
CINSF	China Taiping Insurance Holdings Co Ltd.	0.01	28/02/2026
CXRMF	CHINA RES MIXC LIFESTYLE SVCS LTD.	0.01	28/02/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.01	28/02/2026
STNE	StoneCo Ltd	0.01	28/02/2026
BXRBF	Bendigo & Adelaide Bank Ltd.	0.01	28/02/2026
CWQXF	Castellum AB	0.01	28/02/2026
UMICF	Umicore SA	0.01	28/02/2026
SPHXF	SM Prime Holdings, Inc.	0.01	28/02/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.01	28/02/2026
ASOZF	Asseco Poland S.A.	0.01	28/02/2026
NPIFF	Northland Power, Inc.	0.01	28/02/2026
AACAF	AAC Technologies Holdings Inc	0.01	28/02/2026
HRASF	Hera S.p.A.	0.01	28/02/2026
RTOXF	Rotork PLC	0.01	28/02/2026
SALRF	Salmar ASA	0.01	28/02/2026
AIXXF	Aixtron SE	0.01	28/02/2026

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