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:

91.61%
大市值

3.82%
中市值

0.70%
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： 02/05/2026 06:06)

總持有投資項目: 2198

0%

100%

10大 (11.49%)

代號	名稱	佔比% ▼	持有日期
RNKGF	RENK GROUP AG	0.02	27/04/2026
ADRZF	Andritz AG	0.02	24/04/2026
DRPRF	DR ING H C F PORSCHE AG	0.02	24/04/2026
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.02	27/04/2026
GALNF	Galenica AG	0.02	27/04/2026
JRFIF	JAPAN MET FD INV CORP.	0.02	27/04/2026
SHMZF	Shimadzu Corp.	0.02	24/04/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.02	27/04/2026
TIAJF	Telecom Italia S.p.A.	0.02	27/04/2026
CWQXF	Castellum AB	0.02	27/04/2026
PLSQF	Plus500 Ltd.	0.02	24/04/2026
NNCHF	Nissan Chemical Corporation	0.02	24/04/2026
ELSSF	ELIS	0.02	27/04/2026
LEGIF	Leg Immobilien SE	0.02	27/04/2026
WRFRF	Wharf Real Estate Investment Co Ltd.	0.02	27/04/2026
BDGSF	Bank of Ga Group Plc	0.02	27/04/2026
SUMCF	Sumco Corp.	0.02	27/04/2026
SNROF	Sanrio Co. Ltd.	0.02	24/04/2026
COIHF	Croda International Plc	0.02	27/04/2026
SCHYF	Sands China Ltd	0.02	27/04/2026

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