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
IPSEF	Ipsen S.A.	0.03	27/04/2026
ICGUF	Intermediate Capital Group Plc.	0.03	27/04/2026
NXDCF	NEXTDC Ltd, Brisbane QLD	0.03	24/04/2026
MTRJF	MTR Corporation Ltd.	0.03	24/04/2026
AZRGF	Azrieli Group Ltd	0.03	27/04/2026
CRSLF	CAR GROUP LTD	0.03	24/04/2026
YAHOF	LY Corporation	0.03	27/04/2026
ACXIF	Acciona S.A.	0.03	24/04/2026
NDRBF	Nibe Industrier AB	0.03	27/04/2026
CNRAF	VICINITY CENTRES	0.03	24/04/2026
MTLHF	Mitsubishi Chemical Group Corporation	0.03	27/04/2026
MNBEF	Minebea Mitsumi Inc.	0.03	24/04/2026
IFUUF	Infrastructure & Utilities NZ Ltd.	0.03	27/04/2026
DCCPF	DCC Plc	0.03	27/04/2026
SVCBF	Svenska Cellulosa AB	0.03	24/04/2026
MRPRF	Merlin Properties Socimi SA	0.03	27/04/2026
ELMUF	ELISA OYJ	0.03	24/04/2026
DUAVF	DASSAULT AVIATION	0.03	24/04/2026
RAIFF	Raiffeisen Bank International AG	0.03	27/04/2026
SWGAF	Swatch Group AG	0.03	27/04/2026

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