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
PPRUF	Kering SA	0.08	24/04/2026
NXGPF	Next Group Plc	0.08	27/04/2026
BMDPF	BANCA MONTE DEI PASCHI DI SIENA SPA	0.08	27/04/2026
NVZMF	NOVONESIS A S	0.08	27/04/2026
ICHGF	InterContinental Hotels Group Plc	0.08	27/04/2026
VNNVF	VONOVIA SE	0.08	27/04/2026
EJPRF	East Japan Railway Co.	0.08	27/04/2026
SVNLF	Svenska Handelsbanken AB PUBL	0.08	24/04/2026
DNZOF	Denso Corp.	0.08	24/04/2026
CCEP	Coca-Cola Europacific Partners plc	0.08	27/04/2026
FUJIF	FUJIFILM Holdings Corp.	0.08	27/04/2026
CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.08	27/04/2026
ABMRF	ABN Amro Group NV	0.08	24/04/2026
FSNUF	Fresenius SE & Co. KGaA	0.08	24/04/2026
JPHLF	JAPAN POST HLDGS CO LTD	0.08	24/04/2026
SAABF	Saab AB	0.08	24/04/2026
CJPRF	Central Japan Railway Co.	0.08	27/04/2026
VTTGF	VAT Group AG	0.08	27/04/2026
ANFGF	Antofagasta plc	0.08	27/04/2026
ASCCF	Asics Corp.	0.08	24/04/2026

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