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
SFSLF	SFS GROUP AG	0.01	24/04/2026
HOYFF	Huhtamaki Oy	0.01	27/04/2026
ZIM	ZIM Integrated Shipping Services Ltd	0.01	27/04/2026
BKQNF	Bank of Queensland Ltd.	0.01	27/04/2026
WBRBF	Wienerberger Baustoffindustrie AG	0.01	24/04/2026
WARFF	Wharf Holdings Ltd.	0.01	27/04/2026
FNNTF	FLATEXDEGIRO AG	0.01	27/04/2026
LFDJF	LA FRANCAISE DES JEUX	0.01	27/04/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.01	24/04/2026
GIFLF	Grifols Sa	0.01	27/04/2026
AITUF	Anritsu Corp.	0.01	27/04/2026
ROYUF	Royal Unibrew A S	0.01	24/04/2026
IVINF	Invincible Investment Corp.	0.01	24/04/2026
KYYHF	Kyushu Railway Co	0.01	27/04/2026
SYRVF	Sacyr SA	0.01	24/04/2026
RANJF	Randstad NV	0.01	27/04/2026
CODAF	Codan Ltd	0.01	27/04/2026
TGSNF	TGS ASA	0.01	24/04/2026
MAURF	Marui Group Co., Ltd.	0.01	27/04/2026
LINRF	Liontown Limited	0.01	27/04/2026

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