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:	92.53
成立日期:	18/10/2012

分析

市值分佈:

90.57%
大市值

3.55%
中市值

0.62%
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： 07/03/2026 05:54)

總持有投資項目: 2078

0%

100%

10大 (11.59%)

代號	名稱	佔比% ▼	持有日期
ISUZF	Isuzu Motors, Ltd.	0.04	28/02/2026
SZHFF	Sojitz Corp.	0.04	28/02/2026
SKUFF	Svenska Kullagerfabriken AB	0.04	28/02/2026
ENLT	Enlight Renewable Energy Ltd	0.04	28/02/2026
ERFSF	Eurofins Scientific Nante	0.04	28/02/2026
STJPF	St. James Place Capital Plc.	0.04	28/02/2026
MLSPF	Melrose Industries PLC	0.04	28/02/2026
HKHGF	Hongkong Land Holdings Ltd.	0.04	28/02/2026
KNBHF	Knorr Bremse Ag	0.04	28/02/2026
AEGOF	Aegon Ltd.	0.04	28/02/2026
ORKLF	Orkla ASA	0.04	28/02/2026
RXLSF	Rexel SA	0.04	28/02/2026
EPIPF	Epiroc Aktiebolag	0.04	28/02/2026
AKRBF	Aker BP Asa	0.04	28/02/2026
BZLFF	Bunzl plc	0.04	28/02/2026
CLPBF	Coloplast AS	0.04	28/02/2026
CTTAF	Continental AG	0.04	28/02/2026
MGPUF	M&G PLC	0.04	28/02/2026
CHEOF	CochLear Ltd.	0.04	28/02/2026
CPBLF	ALS Ltd.	0.04	28/02/2026

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