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
SHMDF	Shimano Inc.	0.03	24/04/2026
SHLRF	Schindler Holding AG	0.03	27/04/2026
NGKSF	NITERRA CO LTD.	0.03	24/04/2026
LFABF	Lifco AB	0.03	24/04/2026
AEDFF	Aedifica Sicafi, Bruxelles	0.03	27/04/2026
NRKBF	NKT A/S	0.03	27/04/2026
YASKF	Yaskawa Electric Corp.	0.03	27/04/2026
SINGF	Singapore Airlines Ltd.	0.03	24/04/2026
ESALF	Eisai Co., Ltd.	0.03	24/04/2026
LTMGF	LOTTOMATICA GROUP SPA	0.03	27/04/2026
MIUFF	Mitsubishi HC Capital Inc.	0.03	27/04/2026
CPBLF	ALS Ltd.	0.03	24/04/2026
MALRF	Mineral Resources Ltd.	0.03	24/04/2026
NXSNF	NEXT VISION STABILIZED SYS	0.03	27/04/2026
MKEWF	Makita Corp.	0.03	27/04/2026
SREDF	StoreBrand ASA	0.03	24/04/2026
ACGYF	Subsea 7 S.A.	0.03	24/04/2026
YOKEF	Yokogawa Electric Co.	0.03	24/04/2026
BPCGF	Banco Comercial Portugues S.A.	0.03	27/04/2026
ACKDF	Auckland International Airport Ltd.	0.03	27/04/2026

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