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
ERFSF	Eurofins Scientific Nante	0.03	30/04/2026
GASNF	Naturgy Energy Group SA	0.03	30/04/2026
SCTBF	Securitas A B	0.03	30/04/2026
TBABF	Trelleborg AB	0.03	30/04/2026
MLSPF	Melrose Industries PLC	0.03	30/04/2026
CTTAF	Continental AG	0.03	30/04/2026
MALRF	Mineral Resources Ltd.	0.03	30/04/2026
GBLBF	Groupe Bruxelles Lambert SA	0.03	30/04/2026
SZHFF	Sojitz Corp.	0.03	30/04/2026
IDDTF	Industrivarden AB	0.03	30/04/2026
SSDOF	Shiseido Company, Ltd.	0.03	30/04/2026
SREDF	StoreBrand ASA	0.03	30/04/2026
NXDCF	NEXTDC Ltd, Brisbane QLD	0.03	30/04/2026
ASBFF	Associated British Foods plc	0.03	30/04/2026
ACGYF	Subsea 7 S.A.	0.03	30/04/2026
BDRFF	Beiersdorf AG	0.03	30/04/2026
YOKEF	Yokogawa Electric Co.	0.03	30/04/2026
NGKSF	NITERRA CO LTD.	0.03	30/04/2026
NRKBF	NKT A/S	0.03	30/04/2026
YASKF	Yaskawa Electric Corp.	0.03	30/04/2026

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