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:	92.53
成立日期:	18/10/2012

分析

市值分佈:

90.57%
大市值

3.55%
中市值

0.62%
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 05:54)

總持有投資項目: 2078

0%

100%

10大 (11.59%)

代號	名稱	佔比% ▼	持有日期
HVRRF	Hannover Re	0.07	28/02/2026
GNMSF	Genmab A/S	0.07	28/02/2026
TRUMF	Terumo Corp.	0.07	28/02/2026
NSKFF	Kongsberg Gruppen ASA	0.07	28/02/2026
SGIOF	Shionogi & Co. Ltd.	0.07	28/02/2026
BTGOF	BT Group Plc	0.07	28/02/2026
KWHIF	Kawasaki Heavy Industries Ltd.	0.07	28/02/2026
JBARF	Julius Baer Group Ltd.	0.07	28/02/2026
LSRCF	Lasertec Corp.	0.07	28/02/2026
LDSVF	Lindt & Sprungli AG	0.07	28/02/2026
ALFVF	Alfa-Laval AB	0.07	28/02/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	0.07	28/02/2026
BNCZF	Banco BPM Societa Per Azioni	0.06	28/02/2026
SEMHF	Siemens Healthineers AG	0.06	28/02/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.06	28/02/2026
TEFOF	Telefonica S.A.	0.06	28/02/2026
UPMKF	UPM-Kymmene Corp.	0.06	28/02/2026
EBCOF	Ebara Corp.	0.06	28/02/2026
STLA	Stellantis NV	0.06	28/02/2026
HENOF	Henkel AG & Co. KGAA	0.06	28/02/2026

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