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:

91.93%
大市值

3.65%
中市值

0.66%
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： 07/09/2026 04:01)

總持有投資項目: 2122

0%

100%

10大 (11.77%)

代號	名稱	佔比% ▼	持有日期
EDNMF	Edenred Malakoff	0.03	31/08/2026
EPIPF	Epiroc Aktiebolag	0.03	31/07/2026
LFABF	Lifco AB	0.03	31/07/2026
MNBEF	Minebea Mitsumi Inc.	0.03	31/07/2026
HCXLF	Hiscox, Ltd.	0.03	31/08/2026
SPIWF	Spie SA	0.03	31/07/2026
ISUZF	Isuzu Motors, Ltd.	0.03	31/07/2026
OCLDF	Orica Ltd.	0.03	31/07/2026
ORKLF	Orkla ASA	0.03	31/07/2026
ICGUF	Intermediate Capital Group Plc.	0.03	31/08/2026
ESALF	Eisai Co., Ltd.	0.03	31/07/2026
SNROF	Sanrio Co. Ltd.	0.03	31/07/2026
SGLOF	FOOD & LIFE COS LTD.	0.03	31/07/2026
HELKF	Henkel AG & Co. KGAA	0.03	31/07/2026
RKUNF	Rakuten Group Inc.	0.03	31/07/2026
FKKFF	Fukuoka Financial Group, Inc.	0.03	31/07/2026
CPBLF	ALS Ltd.	0.03	31/07/2026
YRAIF	Yara International ASA	0.03	31/07/2026
CTOUF	Charter Hall Group	0.03	31/07/2026
ASXFF	ASX, Ltd.	0.03	31/07/2026

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