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
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.02	28/02/2026
CDEVF	City Developments, Ltd.	0.02	28/02/2026
EVKIF	Evonik Industries AG	0.02	28/02/2026
TUIFF	TUI AG	0.02	28/02/2026
SCRPF	SembCorp Industries Ltd.	0.02	28/02/2026
DLVHF	Delivery Hero AG NA	0.02	28/02/2026
EENEF	RS GROUP PLC	0.02	28/02/2026
RDEIF	Redeia Corporacion SA	0.02	28/02/2026
JMPLF	Johnson Matthey plc	0.02	28/02/2026
BKWAF	BKW AG	0.02	28/02/2026
SMBMF	Seatrium Limited	0.02	28/02/2026
MDNDF	McDonalds Hldgs Co Japan Ltd.	0.02	28/02/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.02	28/02/2026
INPOF	Inpost SA	0.02	28/02/2026
CUKPF	Carnival Plc	0.02	28/02/2026
BLWYF	Bellway Plc.	0.02	28/02/2026
HRIBF	Horiba Ltd.	0.02	28/02/2026
SBRKF	SPAREBANK 1 SOR NORGE ASA	0.02	28/02/2026
SECCF	Serco Group Plc.	0.02	28/02/2026
CMSYF	Comsys Holdings Corp.	0.02	28/02/2026

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