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:

90.55%
大市值

3.65%
中市值

0.63%
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： 13/06/2026 05:48)

總持有投資項目: 2194

0%

100%

10大 (11.63%)

代號	名稱	佔比% ▼	持有日期
GSEFF	Convivio	0.01	30/04/2026
KMGIF	Kamigumi Co., Ltd	0.01	30/04/2026
FMMFF	Fuji corp.	0.01	30/04/2026
NFPDF	Nissin Food Products	0.01	30/04/2026
BCUCF	Brunello Cucinelli S P A	0.01	30/04/2026
IVCGF	IVECO GROUP NV	0.01	30/04/2026
UUICF	United Urban Investment Corp.	0.01	30/04/2026
CRNLF	CAPRICORN METALS LTD.	0.01	30/04/2026
TEPCF	Tohoku Electric Power Co., Inc.	0.01	30/04/2026
KPLUF	K + S AG	0.01	30/04/2026
TAGOF	TAG Immobilien AG	0.01	30/04/2026
LOIMF	Loomis AB	0.01	30/04/2026
FUPPF	FUCHS SE	0.01	30/04/2026
MAPGF	Mapletree Logistics Trust Units Real Estate Investment Trust	0.01	30/04/2026
ORXJF	Orix Jreit Inc.	0.01	30/04/2026
FLIDF	FLSmidth & Co. A/S	0.01	30/04/2026
ROYUF	Royal Unibrew A S	0.01	30/04/2026
YFGSF	Yamaguchi Financial Group, Inc.	0.01	30/04/2026
HOYFF	Huhtamaki Oy	0.01	30/04/2026
IVTBF	INVESTMENTAKTIEBOLAGET LATOUR SHARE AK	0.01	30/04/2026

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