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%:	0.06
資產淨值:	2,756.17
成立日期:	24/06/2008

分析

市值分佈:

77.83%
大市值

1.05%
中市值

0.19%
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： 25/07/2026 05:37)

總持有投資項目: 3710

0%

100%

10大 (20.49%)

代號	名稱	佔比% ▼	持有日期
MTAVF	MEITAV INVTS HSE LTD.	0.001	30/06/2026
STBA	S&T Bancorp	0.001	30/06/2026
CCS	Century Communities	0.001	30/06/2026
KHEXF	Keikyu Corp.	0.001	30/06/2026
TKGBF	Turkiye Garanti Bankasi A.S.	0.001	30/06/2026
XDNCF	XD INC.	0.001	30/06/2026
AFRAF	Air France-KLM	0.001	30/06/2026
NVCR	NovoCure Limited	0.001	30/06/2026
SFSHF	Safestore Holdings PLC	0.001	30/06/2026
SMORF	Smoore International Holdings Ltd.	0.001	30/06/2026
SWONF	SOFTWAREONE HLDG AG	0.001	30/06/2026
SYBT	Stock Yards Bancorp	0.001	30/06/2026
KNCAF	Konica Minolta Inc.	0.001	30/06/2026
OCLCF	Oracle Corp.	0.001	30/06/2026
PPTA	Perpetua Resources Corp	0.001	30/06/2026
WKC	World Kinect Corp	0.001	30/06/2026
ANTOF	IIDA GROUP HLDGS CO LTD	0.001	30/06/2026
CRGGF	China Resources Gas Group Ltd	0.001	30/06/2026
EPAC	Enerpac Tool Group Corp	0.001	30/06/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.001	30/06/2026

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