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:

90.77%
大市值

3.54%
中市值

0.65%
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： 01/08/2026 05:21)

總持有投資項目: 2090

0%

100%

10大 (12.25%)

代號	名稱	佔比% ▼	持有日期
NHYKF	Norsk Hydro ASA	0.05	30/06/2026
CCRDF	Yokohama Financial Group, Inc.	0.05	28/07/2026
FELTF	Fuji Electric Company Ltd.	0.05	30/06/2026
STLA	Stellantis NV	0.05	30/06/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.05	30/06/2026
TKGSF	Tokyo Gas Co., Ltd.	0.05	30/06/2026
LYSCF	Lynas Rare Earths Limited	0.04	30/06/2026
KHNGF	Kuehne & Nagel International AG	0.04	30/06/2026
BOUYF	Bouygues SA	0.04	30/06/2026
OUKPF	Metso OYJ	0.04	30/06/2026
TLSNF	Telia Company AB	0.04	30/06/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.04	30/06/2026
AKZOF	Akzo Nobel N.V.	0.04	30/06/2026
CHKP	Check Point Software Technologies Ltd	0.04	30/06/2026
OCPNF	Olympus Corp.	0.04	30/06/2026
BKIMF	Bankinter, S.A.	0.04	30/06/2026
STMNF	Sumitomo Metal Mining Co., Ltd.	0.04	30/06/2026
PILBF	PILBARA MINERALS LTD	0.04	30/06/2026
RYKKF	Ryohin Keikaku Co. Ltd.	0.04	30/06/2026
LDSVF	Lindt & Sprungli AG	0.04	30/06/2026

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