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
TEPCF	Tohoku Electric Power Co., Inc.	0.01	30/06/2026
REDLF	VAULT MINERALS LTD	0.01	30/06/2026
FUPPF	FUCHS SE	0.01	30/06/2026
SLOIF	Soitec, Bernin	0.01	28/07/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.01	30/06/2026
PALAF	Paladin Energy Ltd.	0.01	30/06/2026
PCWLF	PCCW Limited	0.01	30/06/2026
AWTRF	Air Water, Inc.	0.01	30/06/2026
FLIDF	FLSmidth & Co. A/S	0.01	30/06/2026
VNRGF	Vienna Insurance Group	0.01	30/06/2026
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.01	28/07/2026
AXFOF	Axfood AB	0.01	30/06/2026
JSGCF	LIXIL Corp.	0.01	30/06/2026
TAGOF	TAG Immobilien AG	0.01	28/07/2026
KOTMF	Koito Manufacturing Co., Ltd.	0.01	30/06/2026
PNOCF	Penta Ocean Construction Company	0.01	30/06/2026
PEGRF	Pennon Group PLC	0.01	28/07/2026
MGPPF	Megaport Ltd	0.01	28/07/2026
TBURF	Tobu Railway Co., Ltd.	0.01	30/06/2026
IVINF	Invincible Investment Corp.	0.01	30/06/2026

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