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
BLSFF	Bluescope Steel, Ltd.	0.03	28/02/2026
ESALF	Eisai Co., Ltd.	0.03	28/02/2026
SFGIF	SHIZUOKA FINL GROUP INC.	0.03	28/02/2026
BIOVF	Swedish Orphan Biovitrum AB	0.03	28/02/2026
KGFHF	Kingfisher plc	0.03	28/02/2026
SINGF	Singapore Airlines Ltd.	0.03	28/02/2026
ASBFF	Associated British Foods plc	0.03	28/02/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.03	28/02/2026
TIAOF	Telecom Italia S.p.A.	0.03	28/02/2026
HELKF	Henkel AG & Co. KGAA	0.03	28/02/2026
ASGLF	AGC Inc.	0.03	28/02/2026
OBIIF	Obic Co. Ltd.	0.03	28/02/2026
FUTU	Futu Holdings Limited	0.03	28/02/2026
SHLRF	Schindler Holding AG	0.03	28/02/2026
OCLDF	Orica Ltd.	0.03	28/02/2026
CHBAF	Chiba Bank, Ltd. (The)	0.03	28/02/2026
LFABF	Lifco AB	0.03	28/02/2026
NXSNF	NEXT VISION STABILIZED SYS	0.03	28/02/2026
SSDOF	Shiseido Company, Ltd.	0.03	28/02/2026
SVCBF	Svenska Cellulosa AB	0.03	28/02/2026

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