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:

91.61%
大市值

3.82%
中市值

0.70%
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： 02/05/2026 06:06)

總持有投資項目: 2198

0%

100%

10大 (11.49%)

代號	名稱	佔比% ▼	持有日期
HRIBF	Horiba Ltd.	0.02	24/04/2026
SCBGF	SIG GROUP AG	0.02	27/04/2026
AAFRF	Airtel Africa Plc	0.02	24/04/2026
KBSTF	Kobe Steel, Ltd.	0.02	27/04/2026
SNWAF	SANWA HOLDINGS CORP	0.02	24/04/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.02	24/04/2026
SKLYF	SKYLARK HLDGS CO LTD.	0.02	27/04/2026
SBBTF	VEND MARKETPLACES ASA	0.02	24/04/2026
FCHRF	GEORG FISCHER AG	0.02	27/04/2026
SMBMF	Seatrium Limited	0.02	27/04/2026
TMIUF	Tokyo Seimitsu Co., Ltd.	0.02	24/04/2026
BOIVF	Bollore Investissement	0.02	27/04/2026
BXRBF	Bendigo & Adelaide Bank Ltd.	0.02	24/04/2026
USSJF	USS Co. Ltd.	0.02	27/04/2026
ICPVF	DYNO NOBEL LTD.	0.02	27/04/2026
SBRKF	SPAREBANK 1 SOR NORGE ASA	0.02	24/04/2026
WYGPF	Worley Ltd.	0.02	27/04/2026
VOYJF	Valmet OYJ	0.02	27/04/2026
WIX	Wix.com Ltd	0.02	24/04/2026
NOFCF	NOF Corp.	0.02	24/04/2026

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