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%:	0.40
資產淨值:	80.79
成立日期:	10/12/2007

分析

市值分佈:

39.64%
大市值

23.25%
中市值

4.45%
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 05:54)

總持有投資項目: 1355

0%

100%

10大 (3.00%)

代號	名稱	佔比% ▼	持有日期
FVRR	Fiverr International Ltd	0.01	28/02/2026
KCHIF	Kumiai Chemical Industry Co., Ltd.	0.01	28/02/2026
TVFCF	Television Franchise	0.01	28/02/2026
HKBNF	HKBN Ltd	0.01	28/02/2026
CDCTF	GoldCrest Co., Ltd.	0.01	28/02/2026
IRICF	Isras Investment Co., Ltd.	0.01	28/02/2026
NKNZF	NIPPON KANZAI HOLDINGS CO LTD.	0.01	28/02/2026
BTEAF	Beneteau SA	0.01	28/02/2026
VLTAF	VOLTALIA SA	0.01	28/02/2026
SPHIF	SUPER HI INTL HLDGS LTD.	0.01	28/02/2026
SHKBF	SHIBUYA KOGYO CO LTD.	0.01	28/02/2026
HKTOF	Hakuto Co., Ltd.	0.01	28/02/2026
KRRYF	Kerry Logistics Network Ltd	0.01	28/02/2026
EDDRF	EDreams Odigeo SA	0.01	28/02/2026
MATYF	MATSUYA FOODS CO LTD.	0.01	28/02/2026
ASCOF	Ascopiave SPA Treviso	0.01	28/02/2026
PBSFF	ProSiebenSat.1 Media SE	0.01	28/02/2026
YLDGF	Yanlord Land Group Ltd.	0.01	28/02/2026
DAWIF	Daiwa Industires Ltd	0.01	28/02/2026
OVHFF	OVH GROUPE	0.01	28/02/2026

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