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
SLFPF	ABERDEEN GROUP PLC	0.02	31/07/2026
SKSUF	Sekisui Chemical Co.	0.02	31/08/2026
RNSDF	Renault SA	0.02	31/07/2026
NXSNF	NEXT VISION STABILIZED SYS	0.02	31/07/2026
UZAPF	Flughafen Zuerich Ag Kloten	0.02	31/07/2026
BRLAF	British Land Company (The) PLC	0.02	31/07/2026
HNSDF	HENSOLDT AG	0.02	31/07/2026
BNMDF	Banca Mediolanum SPA	0.02	31/07/2026
ELMUF	ELISA OYJ	0.02	31/08/2026
DOGEF	Orsted A/S	0.02	31/08/2025
LNSPF	LondonMetric Property Plc	0.02	31/08/2026
GNGBF	Getinge AB	0.02	31/07/2026
NXPRF	Nexans Paris ACT	0.02	31/08/2026
DITTF	Daito Trust Construction Co.	0.02	31/08/2026
HWDJF	Howden Joinery Group Plc	0.02	31/08/2026
MEJHF	Meiji Holdings Co., Ltd.	0.02	31/07/2026
BTDPF	BARRATT REDROW PLC	0.02	31/08/2026
BBRYF	Burberry Group Plc	0.02	31/07/2026
KTWIF	Kurita Water Industries Ltd.	0.02	31/07/2026
COIHF	Croda International Plc	0.02	31/07/2026

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