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:	92.53
成立日期:	18/10/2012

分析

市值分佈:

90.57%
大市值

3.55%
中市值

0.62%
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： 07/03/2026 05:54)

總持有投資項目: 2078

0%

100%

10大 (11.59%)

代號	名稱	佔比% ▼	持有日期
IDTVF	Industrivarden AB	0.03	28/02/2026
HLDVF	Henderson Land Development Co., Ltd.	0.03	28/02/2026
BYCBF	Barry Callebaut AG	0.03	28/02/2026
BZQIF	Bezeq The Israel Telecommunication Corp Ltd.	0.03	28/02/2026
RAIFF	Raiffeisen Bank International AG	0.03	28/02/2026
KIKOF	Kikkoman Corp.	0.03	28/02/2026
SHMZF	Shimadzu Corp.	0.03	28/02/2026
NXDCF	NEXTDC Ltd, Brisbane QLD	0.03	28/02/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.03	28/02/2026
JBHIF	JB Hi-Fi Limited	0.02	28/02/2026
SCOTF	SCOUT24 SE	0.02	28/02/2026
ICGUF	Intermediate Capital Group Plc.	0.02	28/02/2026
YORUF	Yokohama Rubber Co., Ltd.	0.02	28/02/2026
AZRGF	Azrieli Group Ltd	0.02	28/02/2026
SNROF	Sanrio Co. Ltd.	0.02	28/02/2026
TYNPF	Nippon Sanso Holdings Corp.	0.02	28/02/2026
ACGYF	Subsea 7 S.A.	0.02	28/02/2026
POAHF	Porsche Automobile Holding SE	0.02	28/02/2026
AMKAF	A.P. Moeller-Maersk A/S	0.02	28/02/2026
BYMOF	Bayerische Motoren Werke AG	0.02	28/02/2026

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