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%:	0.07
資產淨值:	90.56
成立日期:	18/10/2012

分析

市值分佈:

91.61%
大市值

3.82%
中市值

0.70%
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: 2198

0%

100%

10大 (11.49%)

代號	名稱	佔比% ▼	持有日期
MGDDF	CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND	0.10	24/04/2026
SVNDF	Seven & I Holdings Co., Ltd.	0.10	27/04/2026
FSUMF	FORTESCUE LTD.	0.10	27/04/2026
QBEIF	QBE Insurance Group Ltd.	0.10	27/04/2026
RSNHF	Resona Holdings, Inc.	0.09	24/04/2026
BRDCF	Bridgestone Corp.	0.09	27/04/2026
AER	Aercap Holdings NV	0.09	27/04/2026
BPERF	Banca Popolare Dell Emilia Romagna Scare AZ	0.09	24/04/2026
LSRCF	Lasertec Corp.	0.09	27/04/2026
TSEM	Tower Semiconductor Ltd	0.09	24/04/2026
DTGHF	DAIMLER TRUCK HLDG AG	0.09	27/04/2026
KNYJF	Kone Oyj	0.09	27/04/2026
GBERF	Geberit AG	0.09	24/04/2026
CKHUF	CK Hutchison Holdings LTD	0.09	27/04/2026
HLMAF	Halma PLC	0.09	27/04/2026
HXGBF	Hexagon AB	0.09	27/04/2026
NNGPF	NN Group NV	0.09	27/04/2026
RYAOF	Ryanair Holdings Plc	0.09	24/04/2026
WRTBF	Wartsila Corp.	0.09	27/04/2026
HINKF	Heineken N.V.	0.09	27/04/2026

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