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
ANSLF	Ansell Ltd.	0.01	27/04/2026
BCHMF	Bachem Holding AG	0.01	24/04/2026
AZLGF	AZELIS GROUP NV	0.01	27/04/2026
SHAOF	Shimamura Corp.	0.01	24/04/2026
WILLF	Demant AS	0.01	27/04/2026
HCHDF	Hochschild Mining PLC	0.01	24/04/2026
RPHCF	Rohto Pharmaceutical Co.	0.01	24/04/2026
RKWBF	ROCKWOOL A S	0.01	24/04/2026
ACRXF	Acerinox S.A.	0.01	27/04/2026
MITFF	Mitie Group Plc.	0.01	27/04/2026
SATLF	Zozo Inc.	0.01	27/04/2026
DELHF	De'Longhi S.p.A.	0.01	27/04/2026
MMNNF	Munters Group AP	0.01	27/04/2026
ATOGF	AUTO1 GROUP SE	0.01	27/04/2026
DEXCF	DEXERIALS CORPORATION	0.01	27/04/2026
JSGCF	LIXIL Corp.	0.01	24/04/2026
DROOF	Deliveroo PLC	0.01	29/09/2025
MGHTF	Mercury NZ Ltd	0.01	24/04/2026
KURRF	Kuraray Co.	0.01	27/04/2026
MRCIF	Mercari Inc.	0.01	27/04/2026

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