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
LOGI	Logitech International SA	0.05	28/02/2026
CCHBF	COCA COLA HBC LTD	0.05	28/02/2026
DSECF	Daiwa Securities Group, Inc.	0.05	28/02/2026
OUKPF	Metso OYJ	0.05	28/02/2026
JARLF	Jardine Matheson Holdings Ltd.	0.05	28/02/2026
PANW	Palo Alto Networks Inc	0.05	19/02/2026
KNAMF	KONAMI GROUP CORP.	0.05	28/02/2026
OSCUF	Japan Exchange Group, Inc.	0.05	28/02/2026
SAUHF	Straumann Holding AG	0.05	28/02/2026
SHWDF	Resonac Holdings Corporation	0.05	28/02/2026
DAIUF	Daifuku Co., Ltd.	0.05	28/02/2026
KNBWF	Kirin Holdings Co., Ltd.	0.05	28/02/2026
EUXTF	Euronext NV	0.05	28/02/2026
NVMI	Nova Ltd	0.05	28/02/2026
ELEZF	Endesa S.A.	0.05	28/02/2026
SONVF	Sonova Holding AG	0.05	28/02/2026
LKREF	Link Real Estate Investment Trust	0.05	28/02/2026
XZJCF	MISTUI KINZOKU CO LTD	0.05	28/02/2026
CHKP	Check Point Software Technologies Ltd	0.05	28/02/2026
NNDNF	Nidec Corp.	0.05	28/02/2026

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