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
AMDUF	AMUNDI SA	0.02	24/04/2026
EVKIF	Evonik Industries AG	0.02	24/04/2026
TOKUF	Tokyu Corp.	0.02	24/04/2026
FRO	Frontline Plc	0.02	27/04/2026
TYEKF	ThyssenKrupp AG	0.02	24/04/2026
BRLAF	British Land Company (The) PLC	0.02	27/04/2026
EDRVF	EDP Renovaveis SA	0.02	27/04/2026
VLPNF	Voestalpine AG	0.02	24/04/2026
SLFPF	ABERDEEN GROUP PLC	0.02	27/04/2026
TYOYF	Taiyo Yuden Co. Ltd.	0.02	24/04/2026
JPPIF	Japan Post Ins Co. Ltd	0.02	24/04/2026
OEZVF	Verbund AG	0.02	24/04/2026
ISFFF	ISS A/S	0.02	24/04/2026
TMNSF	Temenos AG	0.02	27/04/2026
SEIBF	Seibu Holdings Inc.	0.02	27/04/2026
ZSHOF	ZENSHO HLDGS CO LTD	0.02	27/04/2026
KTWIF	Kurita Water Industries Ltd.	0.02	24/04/2026
SFGRF	Sony Financial Group Inc.	0.02	24/04/2026
RMLRF	Ramelius Resources Ltd.	0.02	27/04/2026
YORUF	Yokohama Rubber Co., Ltd.	0.02	24/04/2026

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