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
JRONF	Jeronimo Martins, SGPS, SA	0.02	31/07/2026
SNLAF	Sino Land Co. Ltd.	0.02	31/07/2026
KNDEF	Kinden	0.02	31/07/2026
HLDVF	Henderson Land Development Co., Ltd.	0.02	31/07/2026
RTMVF	Rightmove Plc	0.02	31/08/2026
MNODF	Mondi Plc.	0.02	31/07/2026
CKISF	CK Infrastructure Holdings Limited	0.02	31/07/2026
QUBSF	Qantas Airways Ltd.	0.02	31/07/2026
MSMKF	Matsumotokiyoshi Holdings Co., Ltd.	0.02	31/07/2026
AVVZF	Avanza Bk Hldg AB	0.02	31/07/2026
GLAPF	Glanbia Plc	0.02	31/07/2026
RMLRF	Ramelius Resources Ltd.	0.02	31/08/2026
POAHF	Porsche Automobile Holding SE	0.02	31/07/2026
CLILF	Capitaland Investment Ltd.	0.02	31/07/2026
RICOF	Ricoh Company Ltd.	0.02	31/08/2026
ISMAF	Indra Sistemas SA	0.02	31/07/2026
LTSSF	Lotus Bakeries NV	0.02	31/07/2026
AIAGF	Aurubis Ag	0.02	31/07/2026
CNVVF	ConvaTec Group plc	0.02	31/08/2026
HRIBF	Horiba Ltd.	0.02	31/07/2026

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