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
HOCFF	Hochtief AG	0.03	31/07/2026
MLSPF	Melrose Industries PLC	0.03	31/07/2026
WJRYF	West Japan Railway Co.	0.03	31/07/2026
NXDCF	NEXTDC Ltd, Brisbane QLD	0.03	31/08/2026
CCOEF	Capcom Co. Ltd	0.03	31/07/2026
SHMUF	Shimizu Corp.	0.03	31/07/2026
YAMHF	Yamaha Motor Co., Ltd.	0.03	31/07/2026
SUMCF	Sumco Corp.	0.03	31/07/2026
ACGYF	Subsea 7 S.A.	0.03	31/07/2026
DLVHF	Delivery Hero AG NA	0.03	31/07/2026
NRKBF	NKT A/S	0.03	31/07/2026
ASGLF	AGC Inc.	0.03	31/07/2026
AAVXF	Abivax SA	0.03	31/08/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.03	31/07/2026
STKAF	Stockland	0.03	31/07/2026
MKEWF	Makita Corp.	0.03	31/07/2026
SZHFF	Sojitz Corp.	0.03	31/07/2026
EMSHF	Ems Chemie Holding AG	0.03	31/07/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.03	31/08/2026
AEDFF	Aedifica Sicafi, Bruxelles	0.03	31/07/2026

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