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
DASTF	Dassault Systemes SA	0.07	31/08/2026
CLPHF	CLP Holdings Ltd.	0.06	31/07/2026
FCBBF	Finecobank Banca Fineco SPA	0.06	31/07/2026
ETTYF	Essity Aktiebolag Publ	0.06	31/08/2026
KUBTF	Kubota Corp.	0.06	31/07/2026
WRTBF	Wartsila Corp.	0.06	31/07/2026
BESVF	BE Semiconductor Industries N.V.	0.06	31/08/2026
CAHPF	Evolution Mining Ltd.	0.06	31/07/2026
SEGXF	Segro Plc REIT	0.06	31/08/2026
DWAHF	Daiwa House Industry Co. Ltd.	0.06	31/07/2026
BTGOF	BT Group Plc	0.06	31/07/2026
BWAGF	BAWAG Group AG	0.06	31/07/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.06	31/08/2026
ELCPF	EDP S A	0.06	31/07/2026
IFPJF	Informa Plc.	0.06	31/07/2026
NCBDF	Bandai Namco Holdings, Inc.	0.06	31/07/2026
SHWDF	Resonac Holdings Corporation	0.06	31/07/2026
ELEZF	Endesa S.A.	0.06	31/08/2026
EQBBF	EQT AB	0.06	31/08/2026
SPXCF	Singapore Exchange Ltd.	0.06	31/07/2026

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