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
TDCSF	Tdc Software Engineering Inc.	0.01	27/02/2026
FGROF	Firstgroup PLC	0.01	27/02/2026
AHKSF	Asahi Kaisei Corp.	0.01	27/02/2026
BYPLF	Bodycote Plc	0.01	27/02/2026
PGCSF	Prosegur Cia De Securidad SA	0.01	27/02/2026
EDNMF	Edenred Malakoff	0.01	27/02/2026
RTMVF	Rightmove Plc	0.01	27/02/2026
HANOF	Hansen Technologies Ltd.	0.01	27/02/2026
WKRCF	Wacker Neuson SE	0.01	27/02/2026
ULIHF	United Laboratories International Holdings Ltd.	0.01	27/02/2026
CNECF	CENTURIA CAP GROUP	0.01	27/02/2026
FPAFF	First Pacific Company Ltd.	0.01	27/02/2026
PLRMF	PALRAM INDUSTRIES 1990 LTD.	0.01	27/02/2026
ZNZNF	Zinzino Holding AB	0.01	27/02/2026
TCISF	Tachi's Co. Ltd.	0.01	27/02/2026
TKHIF	Takara Holdings, Inc.	0.01	27/02/2026
DACHF	Daicel Chemical Industries Ltd.	0.01	27/02/2026
JDDSF	JD Sports Fashion PLC	0.01	27/02/2026
PCFBF	Pacific Basin Shipping Ltd.	0.01	27/02/2026
BRBOF	BREMBO N V	0.01	27/02/2026

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