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
GRPTF	Getlink SE	0.03	31/08/2026
KKOYF	Kesko OY	0.03	31/07/2026
IDDWF	Indutrade AB	0.03	31/07/2026
IGGRF	IG Group Holdings Plc.	0.03	31/07/2026
ACXIF	Acciona S.A.	0.03	31/07/2026
BABWF	International Consolidated Airlines Group SA	0.03	31/08/2026
CTXAF	Ampol Ltd.	0.03	31/07/2026
SPXSF	SPIRAX GROUP PLC	0.03	31/07/2026
IPSEF	Ipsen S.A.	0.03	31/08/2026
GBLBF	Groupe Bruxelles Lambert SA	0.03	31/08/2026
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.03	31/08/2026
UNCHF	Unicharm Corp.	0.03	31/07/2026
BRTHF	Brother Industries Ltd.	0.03	31/08/2026
CNRAF	VICINITY CENTRES	0.03	31/08/2026
MRPRF	Merlin Properties Socimi SA	0.03	31/07/2026
JYSKF	Jyske Bank A/S	0.03	31/08/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.03	31/07/2026
DUAVF	DASSAULT AVIATION	0.03	31/07/2026
LSGOF	Land Securities Group Plc.	0.03	31/07/2026
FNLPF	Fresnillo Plc	0.03	31/07/2026

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