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
LTRCF	LOTTERY CORP LTD	0.04	24/04/2026
KLPEF	Klepierre SA	0.04	24/04/2026
MGPUF	M&G PLC	0.04	27/04/2026
FUJHF	Subaru Corporation	0.04	27/04/2026
HKHGF	Hongkong Land Holdings Ltd.	0.03	27/04/2026
GMWKF	Games Workshop Group	0.03	24/04/2026
ERFSF	Eurofins Scientific Nante	0.03	27/04/2026
ORINF	Orion Corporation OY	0.03	24/04/2026
PSORF	Pearson PLC	0.03	27/04/2026
SCTBF	Securitas A B	0.03	27/04/2026
BNTGF	Brenntag SE	0.03	27/04/2026
BIOVF	Swedish Orphan Biovitrum AB	0.03	27/04/2026
ORKLF	Orkla ASA	0.03	24/04/2026
TNXXF	Talanx AG	0.03	27/04/2026
TIGO	Millicom International Cellular SA	0.03	24/04/2026
GASNF	Naturgy Energy Group SA	0.03	24/04/2026
EPIPF	Epiroc Aktiebolag	0.03	27/04/2026
GZPZF	Gaztransport Technigaz	0.03	24/04/2026
SKUFF	Svenska Kullagerfabriken AB	0.03	24/04/2026
TBABF	Trelleborg AB	0.03	27/04/2026

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