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
BYCBF	Barry Callebaut AG	0.02	30/06/2026
GMBKF	Gunma Bank Ltd	0.02	30/06/2026
WDPSF	WAREHOUSES DE PAUW NV	0.02	30/06/2026
FUTU	Futu Holdings Limited	0.02	30/06/2026
SEKEF	Seiko Epson Corp.	0.02	28/07/2026
FBKIF	First International Bank of Israel	0.02	30/06/2026
TMICF	Trend Micro Inc.	0.02	28/07/2026
HNSDF	HENSOLDT AG	0.02	30/06/2026
LEGIF	Leg Immobilien SE	0.02	30/06/2026
LTSSF	Lotus Bakeries NV	0.02	28/07/2026
EVKIF	Evonik Industries AG	0.02	28/07/2026
AIAGF	Aurubis Ag	0.02	28/07/2026
MICLF	Mycronic AB	0.02	28/07/2026
SDXOF	Sodexo	0.02	30/06/2026
MSMKF	Matsumotokiyoshi Holdings Co., Ltd.	0.02	30/06/2026
COENF	Contact Energy Ltd.	0.02	30/06/2026
WTCHF	Wisetech Global	0.02	28/07/2026
CLILF	Capitaland Investment Ltd.	0.02	30/06/2026
ZSHOF	ZENSHO HLDGS CO LTD	0.02	30/06/2026
TMIUF	Tokyo Seimitsu Co., Ltd.	0.02	30/06/2026

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