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:

91.61%
大市值

3.82%
中市值

0.70%
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： 02/05/2026 06:06)

總持有投資項目: 2198

0%

100%

10大 (11.49%)

代號	名稱	佔比% ▼	持有日期
TLSNF	Telia Company AB	0.05	27/04/2026
AMIGF	Admiral Group Plc.	0.05	24/04/2026
AGESF	ageas SA/NV	0.05	27/04/2026
AKRBF	Aker BP Asa	0.05	27/04/2026
LYSCF	Lynas Rare Earths Limited	0.05	27/04/2026
JARLF	Jardine Matheson Holdings Ltd.	0.05	27/04/2026
CABJF	Carlsberg AS	0.05	27/04/2026
RYKKF	Ryohin Keikaku Co. Ltd.	0.05	24/04/2026
OUKPF	Metso OYJ	0.05	24/04/2026
BOUYF	Bouygues SA	0.05	27/04/2026
SGGEF	Sage Group plc (The)	0.05	27/04/2026
TNRSF	Tenaris S.A.	0.05	24/04/2026
LDSVF	Lindt & Sprungli AG	0.05	27/04/2026
CHKP	Check Point Software Technologies Ltd	0.05	24/04/2026
WHGRF	WH Group Ltd.	0.05	24/04/2026
FELTF	Fuji Electric Company Ltd.	0.05	27/04/2026
SYIEF	Symrise Ag	0.05	24/04/2026
SVTRF	Severn Trent PLC	0.05	27/04/2026
FOJCF	Fortum Oyj	0.05	24/04/2026
OSCUF	Japan Exchange Group, Inc.	0.05	24/04/2026

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