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
LEGIF	Leg Immobilien SE	0.02	30/04/2026
EVKIF	Evonik Industries AG	0.02	30/04/2026
BYCBF	Barry Callebaut AG	0.02	30/04/2026
ARHUF	AAK AB	0.02	30/04/2026
CWQXF	Castellum AB	0.02	30/04/2026
ISFFF	ISS A/S	0.02	30/04/2026
EDRVF	EDP Renewables S.A.	0.02	30/04/2026
HACBF	Hachijuni Nagano Bank Ltd.	0.02	30/04/2026
TOKUF	Tokyu Corp.	0.02	30/04/2026
SCHYF	Sands China Ltd	0.02	30/04/2026
DFRYF	AVOLTA AG	0.02	30/04/2026
BRLAF	British Land Company (The) PLC	0.02	30/04/2026
YORUF	Yokohama Rubber Co., Ltd.	0.02	30/04/2026
COIHF	Croda International Plc	0.02	30/04/2026
TMNSF	Temenos AG	0.02	30/04/2026
AKBLF	Alk Abello AS	0.02	30/04/2026
WTBCF	Whitbread Plc	0.02	30/04/2026
TYOYF	Taiyo Yuden Co. Ltd.	0.02	30/04/2026
SLFPF	ABERDEEN GROUP PLC	0.02	30/04/2026
SNROF	Sanrio Co. Ltd.	0.02	30/04/2026

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