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
LTMGF	LOTTOMATICA GROUP SPA	0.03	30/06/2026
TGVSF	Tryg AS	0.03	30/06/2026
MIUFF	Mitsubishi HC Capital Inc.	0.03	30/06/2026
ELIAF	Elia System Operator SA/NV	0.03	28/07/2026
YAHOF	LY Corporation	0.03	30/06/2026
KKOYF	Kesko OY	0.03	28/07/2026
AIXXF	Aixtron SE	0.03	30/06/2026
ITGGF	TG Holding SPA	0.03	28/07/2026
GRPTF	Getlink SE	0.03	30/06/2026
RKUNF	Rakuten Group Inc.	0.03	30/06/2026
YSHLF	Yangzijiang Shipbuilding Holdings, Ltd.	0.03	30/06/2026
SPXSF	SPIRAX GROUP PLC	0.03	28/07/2026
DLAKF	Deutsche Lufthansa AG	0.03	30/06/2026
SZHFF	Sojitz Corp.	0.03	30/06/2026
CRSLF	CAR GROUP LTD	0.03	30/06/2026
EXXRF	Exor NV	0.03	30/06/2026
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.03	30/06/2026
YAMHF	Yamaha Motor Co., Ltd.	0.03	30/06/2026
WJRYF	West Japan Railway Co.	0.03	30/06/2026
SGLOF	FOOD & LIFE COS LTD.	0.03	30/06/2026

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