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:

90.55%
大市值

3.65%
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： 13/06/2026 05:48)

總持有投資項目: 2194

0%

100%

10大 (11.63%)

代號	名稱	佔比% ▼	持有日期
SFGRF	Sony Financial Group Inc.	0.02	30/04/2026
VLPNF	Voestalpine AG	0.02	30/04/2026
WLMIF	Wilmar International, Ltd.	0.02	30/04/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.02	30/04/2026
DRPRF	DR ING H C F PORSCHE AG	0.02	30/04/2026
TIAJF	Telecom Italia S.p.A.	0.02	30/04/2026
ZSHOF	ZENSHO HLDGS CO LTD	0.02	30/04/2026
AIAGF	Aurubis Ag	0.02	30/04/2026
FRO	Frontline Plc	0.02	30/04/2026
PLSQF	Plus500 Ltd.	0.02	30/04/2026
RMSYF	Ramsay Health Care Ltd.	0.02	30/04/2026
RNKGF	RENK GROUP AG	0.02	30/04/2026
BDGSF	Bank of Ga Group Plc	0.02	30/04/2026
ELSSF	ELIS	0.02	30/04/2026
JPPIF	Japan Post Ins Co. Ltd	0.02	30/04/2026
GALNF	Galenica AG	0.02	30/04/2026
AMDWF	Amada Co. Ltd.	0.02	30/04/2026
SDMHF	Sartorius Stedim Biotech	0.02	30/04/2026
WDPSF	WAREHOUSES DE PAUW NV	0.02	30/04/2026
WRFRF	Wharf Real Estate Investment Co Ltd.	0.02	30/04/2026

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