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
BZQIF	Bezeq The Israel Telecommunication Corp Ltd.	0.03	31/08/2026
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.03	31/08/2026
TGVSF	Tryg AS	0.03	31/08/2026
YOKEF	Yokogawa Electric Co.	0.03	31/08/2026
ZLDSF	ZALANDO SE	0.03	31/07/2026
LTMGF	LOTTOMATICA GROUP SPA	0.03	31/08/2026
KIKOF	Kikkoman Corp.	0.03	31/07/2026
KGFHF	Kingfisher plc	0.03	31/07/2026
SHLRF	Schindler Holding AG	0.03	31/07/2026
SKHCF	Sonic Healthcare Ltd.	0.03	31/07/2026
TONPF	TOPPAN HOLDINGS INC.	0.03	31/08/2026
AVHNF	Ackermans & Van Haaren Sa	0.03	31/07/2026
SVCBF	Svenska Cellulosa AB	0.03	31/07/2026
EXXRF	Exor NV	0.03	31/07/2026
YASKF	Yaskawa Electric Corp.	0.03	31/07/2026
TYEKF	ThyssenKrupp AG	0.03	31/07/2026
TYOYF	Taiyo Yuden Co. Ltd.	0.03	31/08/2026
SITIF	SITC International Holdings Company, Ltd.	0.03	31/07/2026
CRSLF	CAR GROUP LTD	0.03	31/07/2026
GPTGF	GPT Group	0.03	31/07/2026

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