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%:	0.52
資產淨值:	71.30
成立日期:	16/06/2006

分析

市值分佈:

79.73%
大市值

4.30%
中市值

1.45%
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 05:55)

總持有投資項目: 1062

0%

100%

10大 (11.30%)

代號	名稱	佔比% ▼	持有日期
SINGF	Singapore Airlines Ltd.	0.07	27/02/2026
DBOEF	Deutsche Boerse AG	0.07	27/02/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.07	27/02/2026
DINRF	Screen Holdings Co., Ltd	0.07	27/02/2026
PCRFF	Panasonic Holdings Corporation	0.07	27/02/2026
SAUHF	Straumann Holding AG	0.07	27/02/2026
NCBDF	Bandai Namco Holdings, Inc.	0.07	27/02/2026
IFSUF	Infrastrutture Wireless Italiane SPA Azioni	0.07	27/02/2026
KNAMF	KONAMI GROUP CORP.	0.07	27/02/2026
AIXXF	Aixtron SE	0.07	27/02/2026
SWSDF	Swiss Life Holding	0.07	27/02/2026
SWPRF	Swiss Prime Site AG	0.07	27/02/2026
CCOEF	Capcom Co. Ltd	0.07	27/02/2026
JPSWF	The Japan Steel Works, Ltd.	0.07	27/02/2026
SALRF	Salmar ASA	0.07	27/02/2026
MMNNF	Munters Group AP	0.07	27/02/2026
DPLMF	Diploma Plc.	0.07	27/02/2026
RNKGF	RENK GROUP AG	0.07	27/02/2026
OBIIF	Obic Co. Ltd.	0.07	27/02/2026
MITEF	Mitsubishi Estate Co. Ltd.	0.07	27/02/2026

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