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
MAKSF	Marks & Spencer Group Plc	0.04	30/06/2026
IMIAF	IMI plc	0.04	30/06/2026
EFGSF	Eiffage SA	0.04	30/06/2026
KOKSF	KOKUSAI ELECTRIC CORP.	0.04	28/07/2026
MNBEF	Minebea Mitsumi Inc.	0.04	30/06/2026
OMVJF	OMV AG	0.04	28/07/2026
EDVMF	ENDEAVOUR Mining PLC.	0.04	30/06/2026
YASKF	Yaskawa Electric Corp.	0.04	30/06/2026
TNRSF	Tenaris S.A.	0.04	30/06/2026
ACLIF	ACCELLERON INDS LTD.	0.04	30/06/2026
FMCQF	Fresenius Medical Care AG	0.04	28/07/2026
NGKSF	NITERRA CO LTD.	0.04	30/06/2026
TLTZF	Tele2 AB	0.04	30/06/2026
MDBPF	MEDIBANK PRIVATE LTD	0.04	30/06/2026
HKHHF	Heineken Holding N.V.	0.04	30/06/2026
MGPUF	M&G PLC	0.04	30/06/2026
BLSFF	Bluescope Steel, Ltd.	0.04	30/06/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.04	30/06/2026
GMWKF	Games Workshop Group	0.04	30/06/2026
RXLSF	Rexel SA	0.04	30/06/2026

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