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:	92.32
成立日期:	18/10/2012

分析

市值分佈:

90.52%
大市值

3.59%
中市值

0.63%
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
WTBCF	Whitbread Plc	0.02	28/02/2026
RMSYF	Ramsay Health Care Ltd.	0.02	28/02/2026
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.02	28/02/2026
DOGEF	Orsted A/S	0.02	31/08/2025
BKGFF	Berkeley Group Holdings Plc.	0.02	28/02/2026
EMSHF	Ems Chemie Holding AG	0.02	28/02/2026
NNCHF	Nissan Chemical Corporation	0.02	28/02/2026
KTWIF	Kurita Water Industries Ltd.	0.02	28/02/2026
OPPPF	OPEN HSE GROUP CO LTD	0.02	28/02/2026
JRFIF	JAPAN MET FD INV CORP.	0.02	28/02/2026
MRVGF	Mirvac Group	0.02	28/02/2026
ADRZF	Andritz AG	0.02	28/02/2026
SITIF	SITC International Holdings Company, Ltd.	0.02	28/02/2026
BAFBF	Balfour Beatty Plc	0.02	28/02/2026
MSUXF	Misumi Group, Inc.	0.02	28/02/2026
GSISF	Genesis Minerals Limited	0.02	28/02/2026
RNKGF	RENK GROUP AG	0.02	28/02/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.02	28/02/2026
QUBHF	Qube Hldgs Ltd	0.02	28/02/2026
SCHYF	Sands China Ltd	0.02	28/02/2026

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