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:

90.77%
大市值

3.54%
中市值

0.65%
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： 01/08/2026 05:21)

總持有投資項目: 2090

0%

100%

10大 (12.25%)

代號	名稱	佔比% ▼	持有日期
SGFEF	Siegfried Holdings Ltd	0.01	30/06/2026
VOYJF	Valmet OYJ	0.01	30/06/2026
STBFF	Suntory Beverage & Food Ltd	0.01	30/06/2026
DNTUF	Dentsu Group Inc.	0.01	30/06/2026
SHUFF	Shufersal Ltd.	0.01	30/06/2026
AITUF	Anritsu Corp.	0.01	30/06/2026
HSHIF	Hoshizaki Electric Co.	0.01	30/06/2026
ITVPF	ITV Plc.	0.01	30/06/2026
AGLNF	AGL Energy Ltd	0.01	30/06/2026
KINUF	Kintetsu Group Hldgs Co. Ltd.	0.01	30/06/2026
NMMRF	Nomura Real Estate Master Fd Inc.	0.01	30/06/2026
IHCPF	Inchcape PLC	0.01	30/06/2026
UOLGF	UOL Group Ltd.	0.01	30/06/2026
DAWUF	Daiwa House REIT Investment Corp.	0.01	30/06/2026
NIPKF	Nippon Konpo Unyu Soko Co., Ltd.	0.01	30/06/2026
SBKLF	Sumitomo Bakelite Co., Ltd.	0.01	30/06/2026
NHHPF	Nishi Nippon Finl Hldgs Inc	0.01	30/06/2026
VEMLF	Venture Corp., Ltd.	0.01	28/07/2026
NEMTF	Nemetschek AG	0.01	30/06/2026
SMBMF	Seatrium Limited	0.01	30/06/2026

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