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
TDHOF	T&D Holdings, Inc.	0.05	31/08/2026
PANW	Palo Alto Networks Inc	0.05	19/02/2026
NSKFF	Kongsberg Gruppen ASA	0.05	31/07/2026
SWPRF	Swiss Prime Site AG	0.05	31/07/2026
RYKKF	Ryohin Keikaku Co. Ltd.	0.05	31/07/2026
KPELF	Keppel Corporation Limited	0.05	31/07/2026
EBCOF	Ebara Corp.	0.05	31/08/2026
AMIGF	Admiral Group Plc.	0.05	31/07/2026
LKREF	Link Real Estate Investment Trust	0.05	31/07/2026
ASRRF	ASR Nederland N.V.	0.05	31/07/2026
UNBLF	Unibail-Rodamco SE	0.05	31/08/2026
FUWAF	Furukawa Electric Co., Ltd.	0.05	31/07/2026
STGPF	Scentre Group	0.05	31/08/2026
OGFGF	Origin Energy Ltd.	0.05	31/07/2026
ISDAF	Israel Discount Bank Ltd.	0.05	31/07/2026
MONRF	Moncler S.P.A.	0.05	31/07/2026
KWHIF	Kawasaki Heavy Industries Ltd.	0.05	31/07/2026
KNAMF	KONAMI GROUP CORP.	0.05	31/07/2026
SHLAF	Schindler Holding AG	0.05	31/07/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.05	31/07/2026

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