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
PHPRF	Primary Health Properties Plc.	0.01	27/04/2026
PLLIF	Pirelli S.p.A.	0.01	27/04/2026
TCAPF	TP ICAP GROUP PLC	0.01	27/04/2026
CFIGF	Challenger Ltd.	0.01	27/04/2026
QNTQF	Qinetiq Group Plc.	0.01	27/04/2026
YFGSF	Yamaguchi Financial Group, Inc.	0.01	27/04/2026
NIPKF	Nippon Konpo Unyu Soko Co., Ltd.	0.01	27/04/2026
MEPDF	Medipal Holdings Corp.	0.01	24/04/2026
VNRGF	Vienna Insurance Group	0.01	27/04/2026
HKMPF	Hikma Pharmaceuticals plc.	0.01	24/04/2026
BCHHF	Bucher Holding AG	0.01	24/04/2026
VOPKF	Koninklijke Vopak NV	0.01	24/04/2026
FUPPF	FUCHS SE	0.01	27/04/2026
TKSHF	Takashimaya Co., Ltd.	0.01	24/04/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.01	27/04/2026
ZLDPF	Zealand Pharma A/S	0.01	27/04/2026
MPFRF	Mapfre SA	0.01	27/04/2026
PMMAF	Puma AG Rudolf Dassler Sport	0.01	24/04/2026
KOTMF	Koito Manufacturing Co., Ltd.	0.01	24/04/2026
BLWYF	Bellway Plc.	0.01	27/04/2026

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