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:

91.92%
大市值

3.67%
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: 2125

0%

100%

10大 (11.77%)

代號	名稱	佔比% ▼	持有日期
IMDZF	IMCD NV	0.02	31/07/2026
JBHIF	JB Hi-Fi Limited	0.02	31/07/2026
SCOTF	SCOUT24 SE	0.02	31/07/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.02	31/07/2026
WRFRF	Wharf Real Estate Investment Co Ltd.	0.02	31/08/2026
ELIAF	Elia System Operator SA/NV	0.02	31/07/2026
HACBF	Hachijuni Nagano Bank Ltd.	0.02	31/08/2026
BDGSF	Bank of Ga Group Plc	0.02	31/08/2026
SDMHF	Sartorius Stedim Biotech	0.02	31/08/2026
ITGGF	TG Holding SPA	0.02	31/07/2026
ADRZF	Andritz AG	0.02	31/07/2026
BYCRF	Baycurrent Consulting Inc.	0.02	31/07/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.02	31/07/2026
SAPMF	Saipem S.p.A.	0.02	31/07/2026
GSISF	Genesis Minerals Limited	0.02	31/08/2026
DLAKF	Deutsche Lufthansa AG	0.02	31/07/2026
NCLTF	Nitori Holdings Co., Ltd.	0.02	31/07/2026
TYNPF	Nippon Sanso Holdings Corp.	0.02	31/07/2026
UMICF	Umicore SA	0.02	31/08/2026
KNCRF	Konecranes Plc	0.02	31/07/2026

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