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
YKLTF	Yakult Honsha Co., Ltd.	0.02	30/04/2026
BKWAF	BKW AG	0.02	30/04/2026
RICOF	Ricoh Company Ltd.	0.02	30/04/2026
SSMXF	Sysmex Corp.	0.02	30/04/2026
AHICF	Asahi Intec Co., Ltd.	0.02	30/04/2026
KDXRF	KDX RLTY INVT CORP.	0.02	30/04/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.02	30/04/2026
GMVHF	ENTAIN PLC	0.02	30/04/2026
INPOF	Inpost SA	0.02	30/04/2026
BALDF	FASTIGHETS AB BALDER	0.02	30/04/2026
MDDNF	Meridian Energy LTD	0.02	30/04/2026
NBCLF	Nitto Boseki Co., Ltd.	0.02	30/04/2026
BZZUF	Buzzi SpA	0.02	30/04/2026
BRTHF	Brother Industries Ltd.	0.02	30/04/2026
LBGUF	LE Lundbergfoeretagen AB	0.02	30/04/2026
TMICF	Trend Micro Inc.	0.02	30/04/2026
AEOXF	Aeroports de Paris ADP	0.02	30/04/2026
HRIBF	Horiba Ltd.	0.02	30/04/2026
AEMMF	A2A SpA	0.02	30/04/2026
ZEGLF	ZEGONA COMMUNICATIONS PLC	0.02	30/04/2026

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