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:

91.92%
大市值

3.67%
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: 2125

0%

100%

10大 (11.77%)

代號	名稱	佔比% ▼	持有日期
RPHCF	Rohto Pharmaceutical Co.	0.01	31/08/2026
REDLF	VAULT MINERALS LTD	0.01	31/07/2026
YFGSF	Yamaguchi Financial Group, Inc.	0.01	31/07/2026
TKSHF	Takashimaya Co., Ltd.	0.01	31/07/2026
BFLBF	Bilfinger SE	0.01	31/07/2026
CFIGF	Challenger Ltd.	0.01	31/08/2026
CVCCF	CVC CAPITAL PARTNERS PLC	0.01	31/08/2026
HKMPF	Hikma Pharmaceuticals plc.	0.01	31/08/2026
SLOIF	Soitec, Bernin	0.01	31/08/2026
QUILF	Quilter PLC	0.01	31/08/2026
ANSLF	Ansell Ltd.	0.01	31/07/2026
VALIF	Valiant Holding Bern	0.01	31/07/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.01	31/08/2026
FRTAF	Freenet AG	0.01	31/07/2026
TCAPF	TP ICAP GROUP PLC	0.01	31/07/2026
TEPCF	Tohoku Electric Power Co., Inc.	0.01	31/07/2026
ATOGF	AUTO1 GROUP SE	0.01	31/08/2026
CDEVF	City Developments, Ltd.	0.01	31/07/2026
NOFCF	NOF Corp.	0.01	31/08/2026
CMBNF	CEMBRA MONEY BK AG	0.01	31/07/2026

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