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
USSJF	USS Co. Ltd.	0.02	30/06/2026
HULCF	Hulic Co Ltd.	0.02	30/06/2026
MBGCF	Mitsubishi Gas Chemical Co. Inc.	0.02	30/06/2026
HSSKF	HUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU	0.02	30/06/2026
SOMMF	Sumitomo Chemical Co., Ltd.	0.02	30/06/2026
AZIHF	Azimut Holding Spa	0.02	30/06/2026
WRFRF	Wharf Real Estate Investment Co Ltd.	0.02	30/06/2026
NHKGF	NHK Spring Co., Ltd.	0.02	30/06/2026
BKGFF	Berkeley Group Holdings Plc.	0.02	28/07/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.02	28/07/2026
SVSVF	77 (Seventy Seven) Bank Ltd.	0.02	30/06/2026
RTMVF	Rightmove Plc	0.02	30/06/2026
IVTJF	Investec Plc.	0.02	30/06/2026
MTHRF	M3, Inc.	0.02	30/06/2026
ALLDF	ALD S A	0.02	30/06/2026
HRSEF	Hirose Electric	0.02	28/07/2026
SIEVF	D IETEREN GROUP NV	0.02	28/07/2026
BQCNF	Banque Cantonale Vaudoise	0.02	30/06/2026
MITUF	Mitsui Chemicals Inc.	0.02	30/06/2026
GLBE	Global-E Online Ltd	0.02	28/07/2026

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