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
GECFF	Gecina SA	0.02	24/04/2026
BCKIF	Babcock International Group Plc	0.02	27/04/2026
CDEVF	City Developments, Ltd.	0.02	27/04/2026
KYWAF	Exeo Group Inc.	0.02	27/04/2026
KINUF	Kintetsu Group Hldgs Co. Ltd.	0.02	24/04/2026
MIMTF	Mitsubishi Materials Corp.	0.02	27/04/2026
SKLTF	Seek Ltd	0.02	24/04/2026
CUUCF	Computacenter Plc	0.02	24/04/2026
MDIKF	Modec Inc.	0.02	27/04/2026
CRWKF	Cranswick PLC	0.02	27/04/2026
STBFF	Suntory Beverage & Food Ltd	0.01	24/04/2026
SEKEF	Seiko Epson Corp.	0.01	27/04/2026
WPPGF	WPP PLC	0.01	24/04/2026
SQNXF	Square Enix Co., Ltd.	0.01	27/04/2026
HRSEF	Hirose Electric	0.01	24/04/2026
SOOBF	Sapporo Holdings, Ltd.	0.01	24/04/2026
TSPCF	Cleanaway Waste Management Limited	0.01	24/04/2026
HPHTF	Hamamatsu Photonics	0.01	27/04/2026
KNNGF	KION GROUP AG	0.01	24/04/2026
VEMLF	Venture Corp., Ltd.	0.01	27/04/2026

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