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:

90.77%
大市值

3.54%
中市值

0.65%
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： 01/08/2026 05:21)

總持有投資項目: 2090

0%

100%

10大 (12.25%)

代號	名稱	佔比% ▼	持有日期
MLSPF	Melrose Industries PLC	0.03	30/06/2026
MKEWF	Makita Corp.	0.03	30/06/2026
YOKEF	Yokogawa Electric Co.	0.03	30/06/2026
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.03	30/06/2026
ACDSF	Ascendas Real Estate Investment Trust	0.03	30/06/2026
OCLDF	Orica Ltd.	0.03	30/06/2026
SHMUF	Shimizu Corp.	0.03	30/06/2026
ACKDF	Auckland International Airport Ltd.	0.03	30/06/2026
SHMDF	Shimano Inc.	0.03	30/06/2026
HELKF	Henkel AG & Co. KGAA	0.03	28/07/2026
ISUZF	Isuzu Motors, Ltd.	0.03	28/07/2026
STJPF	St. James Place Capital Plc.	0.03	28/07/2026
ASXFF	ASX, Ltd.	0.03	28/07/2026
MALRF	Mineral Resources Ltd.	0.03	30/06/2026
BABWF	International Consolidated Airlines Group SA	0.03	30/06/2026
PNXGF	Phoenix Group Hldgs Plc	0.03	30/06/2026
OBIIF	Obic Co. Ltd.	0.03	30/06/2026
ICGUF	Intermediate Capital Group Plc.	0.03	28/07/2026
ZLDSF	ZALANDO SE	0.03	28/07/2026
AVHNF	Ackermans & Van Haaren Sa	0.03	30/06/2026

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