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
TCAPF	TP ICAP GROUP PLC	0.01	28/07/2026
VALIF	Valiant Holding Bern	0.01	28/07/2026
SRMGF	SPAREBANK 1 SMN	0.01	30/06/2026
CSASF	Credit Saison Co., Ltd.	0.01	30/06/2026
QUILF	Quilter PLC	0.01	30/06/2026
HROGF	Hirogin Holdings Inc.	0.01	30/06/2026
ANSLF	Ansell Ltd.	0.01	28/07/2026
PMMAF	Puma AG Rudolf Dassler Sport	0.01	28/07/2026
BFLBF	Bilfinger SE	0.01	29/07/2026
BHTLF	Bechtle AG	0.01	28/07/2026
KYWAF	Exeo Group Inc.	0.01	28/07/2026
SULZF	Sulzer AG	0.01	30/06/2026
NOFCF	NOF Corp.	0.01	30/06/2026
IPGDF	IGO Ltd	0.01	30/06/2026
CHCLF	Citizen Watch Co., Ltd.	0.01	30/06/2026
NINOF	Nikon Corp.	0.01	30/06/2026
CDEVF	City Developments, Ltd.	0.01	30/06/2026
QNTQF	Qinetiq Group Plc.	0.01	28/07/2026
SFSLF	SFS GROUP AG	0.01	30/06/2026
NCTKF	Nabtesco Corp.	0.01	30/06/2026

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