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:

91.93%
大市值

3.65%
中市值

0.66%
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： 07/09/2026 04:01)

總持有投資項目: 2122

0%

100%

10大 (11.77%)

代號	名稱	佔比% ▼	持有日期
FNNTF	FLATEXDEGIRO AG	0.01	31/07/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.01	31/07/2026
STBFF	Suntory Beverage & Food Ltd	0.01	31/07/2026
VLEEF	Valeo SE	0.01	31/07/2026
DRXGF	Drax Group Plc	0.01	31/07/2026
KINUF	Kintetsu Group Hldgs Co. Ltd.	0.01	31/07/2026
ARHUF	AAK AB	0.01	31/08/2026
HROGF	Hirogin Holdings Inc.	0.01	31/07/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.01	31/08/2026
UOLGF	UOL Group Ltd.	0.01	31/07/2026
VEMLF	Venture Corp., Ltd.	0.01	31/08/2026
FLIDF	FLSmidth & Co. A/S	0.01	31/08/2026
HOYFF	Huhtamaki Oy	0.01	31/07/2026
DAWUF	Daiwa House REIT Investment Corp.	0.01	31/07/2026
NHHPF	Nishi Nippon Finl Hldgs Inc	0.01	31/07/2026
JMATF	Johnson Matthey plc	0.01	31/08/2026
TWODF	Taylor Wimpey Plc	0.01	31/07/2026
TLPFF	Teleperformance	0.01	31/07/2026
SOHVF	Sumitomo Heavy Industries Co.	0.01	31/08/2026
ACRXF	Acerinox S.A.	0.01	31/07/2026

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