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%:	0.31
資產淨值:	98.97
成立日期:	14/08/2001

分析

市值分佈:

95.42%
大市值

--
中市值

0.00%
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 05:57)

總持有投資項目: 634

0%

100%

10大 (13.52%)

代號	名稱	佔比% ▼	持有日期
TBABF	Trelleborg AB	0.04	28/02/2026
SCTBF	Securitas A B	0.04	28/02/2026
WJRYF	West Japan Railway Co.	0.04	28/02/2026
STKAF	Stockland	0.04	28/02/2026
ASEKF	Aisin Corporation	0.04	28/02/2026
MKEWF	Makita Corp.	0.04	28/02/2026
MDBPF	MEDIBANK PRIVATE LTD	0.04	28/02/2026
OBIIF	Obic Co. Ltd.	0.04	28/02/2026
TIAOF	Telecom Italia S.p.A.	0.04	28/02/2026
LTRCF	LOTTERY CORP LTD	0.04	28/02/2026
KGFHF	Kingfisher plc	0.04	28/02/2026
ASGLF	AGC Inc.	0.04	28/02/2026
ORINF	Orion Corporation OY	0.04	28/02/2026
MIUFF	Mitsubishi HC Capital Inc.	0.04	28/02/2026
APAJF	APA Group Stapled Security	0.04	28/02/2026
SHLRF	Schindler Holding AG	0.04	28/02/2026
ASBFF	Associated British Foods plc	0.04	28/02/2026
BIOVF	Swedish Orphan Biovitrum AB	0.04	28/02/2026
FUTU	Futu Holdings Limited	0.04	28/02/2026
SSDOF	Shiseido Company, Ltd.	0.04	28/02/2026

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