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:

91.93%
大市值

3.65%
中市值

0.66%
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： 07/09/2026 04:01)

總持有投資項目: 2122

0%

100%

10大 (11.77%)

代號	名稱	佔比% ▼	持有日期
CJPRF	Central Japan Railway Co.	0.07	31/07/2026
LSRCF	Lasertec Corp.	0.07	31/07/2026
BMBLF	Brambles, Ltd.	0.07	31/08/2026
WOLTF	Wolters Kluwer N.V.	0.07	31/08/2026
AONNF	Aeon Co. Ltd.	0.07	31/07/2026
KKPNF	Royal KPN NV	0.07	31/07/2026
PGPHF	Partners Group Holding Zug Namen-Akt	0.07	31/07/2026
STOSF	Santos Ltd.	0.07	31/07/2026
JBARF	Julius Baer Group Ltd.	0.07	31/07/2026
DSMFF	DSM Firmenich AG	0.07	31/08/2026
ANFGF	Antofagasta plc	0.07	31/07/2026
HLMAF	Halma PLC	0.07	31/07/2026
CAPMF	Capgemini SE	0.07	31/07/2026
VNNVF	VONOVIA SE	0.07	31/07/2026
UMGNF	UNIVERSAL MUSIC GROUP	0.07	31/08/2026
KGSPF	Kingspan Group plc.	0.07	31/08/2026
VLKPF	Volkswagen AG	0.07	31/07/2026
SOMLF	Secom Co., Ltd.	0.07	31/07/2026
IHICF	IHI Corp	0.07	31/07/2026
HVRRF	Hannover Re	0.07	31/07/2026

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