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
ASEKF	Aisin Corporation	0.03	30/04/2026
MIUFF	Mitsubishi HC Capital Inc.	0.03	30/04/2026
BPCGF	Banco Comercial Portugues S.A.	0.03	30/04/2026
SHMDF	Shimano Inc.	0.03	30/04/2026
HOCFF	Hochtief AG	0.03	30/04/2026
MEBUF	Mebuki Financial Group Inc.	0.03	30/04/2026
CHBAF	Chiba Bank, Ltd. (The)	0.03	30/04/2026
SHLRF	Schindler Holding AG	0.03	30/04/2026
ACDSF	Ascendas Real Estate Investment Trust	0.03	30/04/2026
JSNSF	J Sainsbury plc	0.03	30/04/2026
ESALF	Eisai Co., Ltd.	0.03	30/04/2026
TGVSF	Tryg AS	0.03	30/04/2026
KOKSF	KOKUSAI ELECTRIC CORP.	0.03	30/04/2026
AVHNF	Ackermans & Van Haaren Sa	0.03	30/04/2026
CLPBF	Coloplast AS	0.03	30/04/2026
SINGF	Singapore Airlines Ltd.	0.03	30/04/2026
CPBLF	ALS Ltd.	0.03	30/04/2026
AEDFF	Aedifica Sicafi, Bruxelles	0.03	30/04/2026
ACKDF	Auckland International Airport Ltd.	0.03	30/04/2026
NRDXF	NORDEX SE	0.03	30/04/2026

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