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:

90.77%
大市值

3.54%
中市值

0.65%
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： 01/08/2026 05:21)

總持有投資項目: 2090

0%

100%

10大 (12.25%)

代號	名稱	佔比% ▼	持有日期
GALNF	Galenica AG	0.02	30/06/2026
UMICF	Umicore SA	0.02	28/07/2026
THNPF	Technip Energies NV	0.02	28/07/2026
KTWIF	Kurita Water Industries Ltd.	0.02	28/07/2026
BYCRF	Baycurrent Consulting Inc.	0.02	30/06/2026
CKISF	CK Infrastructure Holdings Limited	0.02	28/07/2026
WLMIF	Wilmar International, Ltd.	0.02	30/06/2026
FRO	Frontline Plc	0.02	30/06/2026
JRONF	Jeronimo Martins, SGPS, SA	0.02	30/06/2026
POAHF	Porsche Automobile Holding SE	0.02	28/07/2026
JPPIF	Japan Post Ins Co. Ltd	0.02	30/06/2026
EDRVF	EDP Renewables S.A.	0.02	30/06/2026
CWQXF	Castellum AB	0.02	30/06/2026
BBRYF	Burberry Group Plc	0.02	30/06/2026
AVVZF	Avanza Bk Hldg AB	0.02	30/06/2026
BRTHF	Brother Industries Ltd.	0.02	30/06/2026
SFGRF	Sony Financial Group Inc.	0.02	30/06/2026
SCBGF	SIG GROUP AG	0.02	30/06/2026
NICFF	Nichias Corp.	0.02	30/06/2026
AHICF	Asahi Intec Co., Ltd.	0.02	30/06/2026

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