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:

91.93%
大市值

3.65%
中市值

0.66%
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： 07/09/2026 04:01)

總持有投資項目: 2122

0%

100%

10大 (11.77%)

代號	名稱	佔比% ▼	持有日期
SYRVF	Sacyr SA	0.01	31/07/2026
SPSAF	SOPRA SA	0.01	31/08/2026
NIPKF	Nippon Konpo Unyu Soko Co., Ltd.	0.01	31/07/2026
YATRF	Yamato Holdings Co., Ltd.	0.01	31/07/2026
CHCLF	Citizen Watch Co., Ltd.	0.01	31/07/2026
DNERF	Downer EDI, Ltd.	0.01	31/08/2026
MDIKF	Modec Inc.	0.01	31/07/2026
BCHMF	Bachem Holding AG	0.01	31/08/2026
HSHPF	Hill & Smith Holdings Plc.	0.01	31/08/2026
MIMTF	Mitsubishi Materials Corp.	0.01	31/07/2026
IPGLF	Interpump Group S.p.a.	0.01	31/07/2026
MAWAF	MARUWA CO LTD.	0.01	31/07/2026
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.01	31/07/2026
TAGOF	TAG Immobilien AG	0.01	31/07/2026
ZIM	ZIM Integrated Shipping Services Ltd	0.01	31/07/2026
UUICF	United Urban Investment Corp.	0.01	31/07/2026
RKWBF	ROCKWOOL A S	0.01	31/08/2026
SATLF	Zozo Inc.	0.01	31/08/2026
IVTBF	INVESTMENTAKTIEBOLAGET LATOUR SHARE AK	0.01	31/07/2026
JSGCF	LIXIL Corp.	0.01	31/07/2026

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