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
CSASF	Credit Saison Co., Ltd.	0.01	24/04/2026
IVTBF	INVESTMENTAKTIEBOLAGET LATOUR SHARE AK	0.01	24/04/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.01	27/04/2026
AXFOF	Axfood AB	0.01	24/04/2026
EPWDF	Electric Power Development Co., Ltd.	0.01	27/04/2026
TUIFF	TUI AG	0.01	27/04/2026
FLIDF	FLSmidth & Co. A/S	0.01	24/04/2026
PCWLF	PCCW Limited	0.01	24/04/2026
HSHIF	Hoshizaki Electric Co.	0.01	24/04/2026
NOSPF	NEOEN SPA ACT	0.01	28/02/2025
GSEFF	Convivio	0.01	27/04/2026
DLKGF	Delek Group Ltd.	0.01	24/04/2026
BCUCF	Brunello Cucinelli S P A	0.01	24/04/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.01	27/04/2026
NMEHF	Nomura Real Estate Holdings, Inc.	0.01	24/04/2026
TEPCF	Tohoku Electric Power Co., Inc.	0.01	24/04/2026
LOIMF	Loomis AB	0.01	24/04/2026
TAGOF	TAG Immobilien AG	0.01	27/04/2026
PEGRF	Pennon Group PLC	0.01	24/04/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.01	27/04/2026

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