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:	1,269.12
成立日期:	16/06/2006

分析

市值分佈:

86.31%
大市值

4.80%
中市值

1.52%
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： 02/05/2026 06:06)

總持有投資項目: 1149

0%

100%

10大 (10.98%)

代號	名稱	佔比% ▼	持有日期
IFSUF	Infrastrutture Wireless Italiane SPA Azioni	0.07	28/04/2026
SCBFF	Standard Chartered PLC	0.07	28/04/2026
NGKSF	NITERRA CO LTD.	0.07	28/04/2026
SATLF	Zozo Inc.	0.07	28/04/2026
DB	Deutsche Bank Aktiengesellschaft	0.07	28/04/2026
KPELF	Keppel Corporation Limited	0.07	28/04/2026
DINRF	Screen Holdings Co., Ltd	0.07	28/04/2026
THKLF	THK Co., Ltd.	0.07	28/04/2026
BCUCF	Brunello Cucinelli S P A	0.07	28/04/2026
TMIUF	Tokyo Seimitsu Co., Ltd.	0.07	28/04/2026
NTOIF	Neste OYJ	0.07	28/04/2026
BNDSF	Banco De Sabadell SA	0.07	28/04/2026
RNKGF	RENK GROUP AG	0.07	28/04/2026
SZKMF	Suzuki Motor Co.	0.07	28/04/2026
AAFRF	Airtel Africa Plc	0.07	28/04/2026
SNROF	Sanrio Co. Ltd.	0.07	28/04/2026
SWPRF	Swiss Prime Site AG	0.07	28/04/2026
SIGGF	Sigma Healthcare Limited	0.07	28/04/2026
SINGF	Singapore Airlines Ltd.	0.07	28/04/2026
SAUHF	Straumann Holding AG	0.07	28/04/2026

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