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
CTOUF	Charter Hall Group	0.03	30/06/2026
GBLBF	Groupe Bruxelles Lambert SA	0.03	30/06/2026
ORKLF	Orkla ASA	0.03	30/06/2026
SHLRF	Schindler Holding AG	0.03	30/06/2026
FNLPF	Fresnillo Plc	0.03	30/06/2026
JSNSF	J Sainsbury plc	0.03	30/06/2026
TOTDF	Toto Ltd.	0.03	30/06/2026
AAVXF	Abivax SA	0.03	30/06/2026
YRAIF	Yara International ASA	0.03	30/06/2026
AEDFF	Aedifica Sicafi, Bruxelles	0.03	30/06/2026
STKAF	Stockland	0.03	28/07/2026
IPSEF	Ipsen S.A.	0.03	30/06/2026
SWGAF	Swatch Group AG	0.03	30/06/2026
TONPF	TOPPAN HOLDINGS INC.	0.03	30/06/2026
DLVHF	Delivery Hero AG NA	0.03	30/06/2026
FKKFF	Fukuoka Financial Group, Inc.	0.03	30/06/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.03	30/06/2026
KIKOF	Kikkoman Corp.	0.03	30/06/2026
CLPBF	Coloplast AS	0.03	30/06/2026
CNRAF	VICINITY CENTRES	0.03	30/06/2026

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