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
CVCCF	CVC CAPITAL PARTNERS PLC	0.01	30/04/2026
BKQNF	Bank of Queensland Ltd.	0.01	30/04/2026
ZIM	ZIM Integrated Shipping Services Ltd	0.01	30/04/2026
TCAPF	TP ICAP GROUP PLC	0.01	30/04/2026
WBRBF	Wienerberger Baustoffindustrie AG	0.01	30/04/2026
LINRF	Liontown Limited	0.01	30/04/2026
MPFRF	Mapfre SA	0.01	30/04/2026
NIPKF	Nippon Konpo Unyu Soko Co., Ltd.	0.01	30/04/2026
PNOCF	Penta Ocean Construction Company	0.01	30/04/2026
MAURF	Marui Group Co., Ltd.	0.01	30/04/2026
TGSNF	TGS ASA	0.01	30/04/2026
TSUSF	Tsuruha Holdings, Inc.	0.01	30/04/2026
GIFLF	Grifols Sa	0.01	30/04/2026
IPGLF	Interpump Group S.p.a.	0.01	30/04/2026
SFGLF	STEADFAST GROUP LTD	0.01	30/04/2026
MEPDF	Medipal Holdings Corp.	0.01	30/04/2026
HROGF	Hirogin Holdings Inc.	0.01	30/04/2026
RANJF	Randstad NV	0.01	30/04/2026
IVINF	Invincible Investment Corp.	0.01	30/04/2026
VOPKF	Koninklijke Vopak NV	0.01	30/04/2026

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