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
MITUF	Mitsui Chemicals Inc.	0.02	30/04/2026
BGNMF	BANCA GENERALI SPA	0.02	30/04/2026
MTHRF	M3, Inc.	0.02	30/04/2026
WYGPF	Worley Ltd.	0.02	30/04/2026
SFNXF	Sofina SA	0.02	30/04/2026
NEMTF	Nemetschek AG	0.02	30/04/2026
HSKCF	Haseko Corp.	0.02	30/04/2026
SGFEF	Siegfried Holdings Ltd	0.02	30/04/2026
SKPJF	Sky Perfect JSAT Corp.	0.02	30/04/2026
AGLNF	AGL Energy Ltd	0.02	30/04/2026
VALIF	Valiant Holding Bern	0.02	30/04/2026
KPDCF	Keppel DC Reit Mgmt Pte Ltd.	0.02	30/04/2026
SMFRF	Sumitomo Forestry Co., Ltd.	0.02	30/04/2026
OSUKF	Otsuka Corp.	0.02	30/04/2026
WIX	Wix.com Ltd	0.02	30/04/2026
GLPJF	GLP J REIT	0.02	30/04/2026
BFLBF	Bilfinger SE	0.02	30/04/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.02	30/04/2026
MBGCF	Mitsubishi Gas Chemical Co. Inc.	0.02	30/04/2026
TOSCF	Tosoh Corp.	0.02	30/04/2026

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