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:	92.53
成立日期:	18/10/2012

分析

市值分佈:

90.57%
大市值

3.55%
中市值

0.62%
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： 07/03/2026 05:54)

總持有投資項目: 2078

0%

100%

10大 (11.59%)

代號	名稱	佔比% ▼	持有日期
OEZVF	Verbund AG	0.02	28/02/2026
AHEXF	Adecco Group AG	0.02	28/02/2026
AKBLF	Alk Abello AS	0.02	28/02/2026
MTHRF	M3, Inc.	0.02	28/02/2026
TVAVF	Tel Aviv Stock Exchange Ltd.	0.02	28/02/2026
BRTHF	Brother Industries Ltd.	0.02	28/02/2026
ROYUF	Royal Unibrew A S	0.02	28/02/2026
PLSQF	Plus500 Ltd.	0.02	28/02/2026
COENF	Contact Energy Ltd.	0.02	28/02/2026
SFNXF	Sofina SA	0.02	28/02/2026
SSMXF	Sysmex Corp.	0.02	28/02/2026
SIEVF	D IETEREN GROUP NV	0.02	28/02/2026
SVSVF	77 (Seventy Seven) Bank Ltd.	0.02	28/02/2026
TOSCF	Tosoh Corp.	0.02	28/02/2026
KDXRF	KDX RLTY INVT CORP.	0.02	28/02/2026
RTMVF	Rightmove Plc	0.02	28/02/2026
AZIHF	Azimut Holding Spa	0.02	28/02/2026
BZZUF	Buzzi SpA	0.02	28/02/2026
GMVHF	ENTAIN PLC	0.02	28/02/2026
SWRAF	Swire Pacific Ltd.	0.02	28/02/2026

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