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
YOKEF	Yokogawa Electric Co.	0.04	28/02/2026
MTLHF	Mitsubishi Chemical Group Corporation	0.03	28/02/2026
OMVJF	OMV AG	0.03	28/02/2026
SPIWF	Spie SA	0.03	28/02/2026
KLPEF	Klepierre SA	0.03	28/02/2026
ACLIF	ACCELLERON INDS LTD.	0.03	28/02/2026
YSHLF	Yangzijiang Shipbuilding Holdings, Ltd.	0.03	28/02/2026
TBABF	Trelleborg AB	0.03	28/02/2026
ASEKF	Aisin Corporation	0.03	28/02/2026
ORINF	Orion Corporation OY	0.03	28/02/2026
IDDTF	Industrivarden AB	0.03	28/02/2026
GLPEF	Galp Energia, SA	0.03	28/02/2026
GBLBF	Groupe Bruxelles Lambert SA	0.03	28/02/2026
WJRYF	West Japan Railway Co.	0.03	28/02/2026
STKAF	Stockland	0.03	28/02/2026
MKEWF	Makita Corp.	0.03	28/02/2026
SCTBF	Securitas A B	0.03	28/02/2026
LTRCF	LOTTERY CORP LTD	0.03	28/02/2026
MDBPF	MEDIBANK PRIVATE LTD	0.03	28/02/2026
APAJF	APA Group Stapled Security	0.03	28/02/2026

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