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
YRAIF	Yara International ASA	0.04	27/04/2026
ACRFF	Accor SA Ltd.	0.04	24/04/2026
EVGGF	Evolution AB	0.04	24/04/2026
SKSBF	Skanska AB	0.04	24/04/2026
GRAB	Grab Holdings Limited	0.04	24/04/2026
GLPEF	Galp Energia, SA	0.04	27/04/2026
HKHHF	Heineken Holding N.V.	0.04	24/04/2026
CCRDF	Yokohama Financial Group, Inc.	0.04	27/04/2026
MDBPF	MEDIBANK PRIVATE LTD	0.04	27/04/2026
PSPSF	PSP Swiss Property	0.04	27/04/2026
BLHWF	Belimo Holding AG	0.04	27/04/2026
BLSFF	Bluescope Steel, Ltd.	0.04	24/04/2026
FUTU	Futu Holdings Limited	0.04	27/04/2026
HMRZF	Hennes & Mauritz AB	0.04	27/04/2026
RXLSF	Rexel SA	0.04	24/04/2026
STJPF	St. James Place Capital Plc.	0.04	24/04/2026
SHMUF	Shimizu Corp.	0.04	24/04/2026
TIAOF	Telecom Italia S.p.A.	0.04	27/04/2026
YSHLF	Yangzijiang Shipbuilding Holdings, Ltd.	0.04	24/04/2026
GXYEF	Galaxy Entertainment Group, Ltd.	0.04	27/04/2026

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