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
KNBHF	Knorr Bremse Ag	0.03	24/04/2026
MLSPF	Melrose Industries PLC	0.03	27/04/2026
SPIWF	Spie SA	0.03	27/04/2026
CTTAF	Continental AG	0.03	27/04/2026
OBIIF	Obic Co. Ltd.	0.03	27/04/2026
ASXFF	ASX, Ltd.	0.03	24/04/2026
BDRFF	Beiersdorf AG	0.03	27/04/2026
GBLBF	Groupe Bruxelles Lambert SA	0.03	27/04/2026
IDDTF	Industrivarden AB	0.03	27/04/2026
ROHCF	Rohm Co. Ltd.	0.03	24/04/2026
ASBFF	Associated British Foods plc	0.03	24/04/2026
KOKSF	KOKUSAI ELECTRIC CORP.	0.03	27/04/2026
CLPBF	Coloplast AS	0.03	24/04/2026
ACDSF	Ascendas Real Estate Investment Trust	0.03	27/04/2026
SZHFF	Sojitz Corp.	0.03	27/04/2026
QGEN	Qiagen NV	0.03	24/04/2026
SSDOF	Shiseido Company, Ltd.	0.03	24/04/2026
HOCFF	Hochtief AG	0.03	27/04/2026
TGVSF	Tryg AS	0.03	24/04/2026
JSNSF	J Sainsbury plc	0.03	27/04/2026

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