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
CRERF	Carrefour S.A.	0.04	24/04/2026
KHNGF	Kuehne & Nagel International AG	0.04	24/04/2026
EDVMF	ENDEAVOUR Mining PLC.	0.04	24/04/2026
TLTZF	Tele2 AB	0.04	24/04/2026
SONVF	Sonova Holding AG	0.04	27/04/2026
CHUEF	Chubu Electric Power	0.04	24/04/2026
SMGKF	Smiths Group Plc	0.04	24/04/2026
DINRF	Screen Holdings Co., Ltd	0.04	27/04/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.04	24/04/2026
CMSQF	Computershare Ltd.	0.04	27/04/2026
GEAGF	GEA Group AG	0.04	24/04/2026
BKIMF	Bankinter, S.A.	0.04	27/04/2026
EFGSF	Eiffage SA	0.04	24/04/2026
OCPNF	Olympus Corp.	0.04	27/04/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.04	27/04/2026
TDHOF	T&D Holdings, Inc.	0.04	24/04/2026
BZLYF	Beazley Plc	0.04	27/04/2026
WEIGF	Weir Group PLC	0.04	24/04/2026
BZLFF	Bunzl plc	0.04	24/04/2026
SBHGF	SBI Holdings, Inc.	0.04	27/04/2026

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