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:	92.53
成立日期:	18/10/2012

分析

市值分佈:

90.57%
大市值

3.55%
中市值

0.62%
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： 07/03/2026 05:54)

總持有投資項目: 2078

0%

100%

10大 (11.59%)

代號	名稱	佔比% ▼	持有日期
CFIGF	Challenger Ltd.	0.01	28/02/2026
JSGCF	LIXIL Corp.	0.01	28/02/2026
DELHF	De'Longhi S.p.A.	0.01	28/02/2026
KURRF	Kuraray Co.	0.01	28/02/2026
LFDJF	LA FRANCAISE DES JEUX	0.01	28/02/2026
TLPFF	Teleperformance	0.01	28/02/2026
NINOF	Nikon Corp.	0.01	28/02/2026
SFSLF	SFS GROUP AG	0.01	28/02/2026
SOHGF	ALSOK CO LTD.	0.01	28/02/2026
SPASF	SATS Ltd.	0.01	28/02/2026
SHAOF	Shimamura Corp.	0.01	28/02/2026
VNRGF	Vienna Insurance Group	0.01	28/02/2026
VLEEF	Valeo SE	0.01	28/02/2026
RKWBF	ROCKWOOL A S	0.01	28/02/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.01	28/02/2026
DLKGF	Delek Group Ltd.	0.01	28/02/2026
FNNTF	FLATEXDEGIRO AG	0.01	28/02/2026
SATLF	Zozo Inc.	0.01	28/02/2026
NIFCF	Nifco Inc.	0.01	28/02/2026
CUUCF	Computacenter Plc	0.01	31/12/2025

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