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:

90.55%
大市值

3.65%
中市值

0.63%
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： 13/06/2026 05:48)

總持有投資項目: 2194

0%

100%

10大 (11.63%)

代號	名稱	佔比% ▼	持有日期
FUTU	Futu Holdings Limited	0.04	30/04/2026
LTRCF	LOTTERY CORP LTD	0.04	30/04/2026
HMRZF	Hennes & Mauritz AB	0.04	30/04/2026
YSHLF	Yangzijiang Shipbuilding Holdings, Ltd.	0.04	30/04/2026
KLPEF	Klepierre SA	0.03	30/04/2026
STJPF	St. James Place Capital Plc.	0.03	30/04/2026
GMWKF	Games Workshop Group	0.03	30/04/2026
GXYEF	Galaxy Entertainment Group, Ltd.	0.03	30/04/2026
FUJHF	Subaru Corporation	0.03	30/04/2026
PSORF	Pearson PLC	0.03	30/04/2026
ORKLF	Orkla ASA	0.03	30/04/2026
TIGO	Millicom International Cellular SA	0.03	30/04/2026
ASXFF	ASX, Ltd.	0.03	30/04/2026
OBIIF	Obic Co. Ltd.	0.03	30/04/2026
SPIWF	Spie SA	0.03	30/04/2026
KNBHF	Knorr Bremse Ag	0.03	30/04/2026
MKEWF	Makita Corp.	0.03	30/04/2026
NXSNF	NEXT VISION STABILIZED SYS	0.03	30/04/2026
SKUFF	Svenska Kullagerfabriken AB	0.03	30/04/2026
TNXXF	Talanx AG	0.03	30/04/2026

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