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
BHTLF	Bechtle AG	0.01	24/04/2026
VSCFF	Viscofan S.A.	0.01	27/04/2026
NPSKF	NSK Ltd.	0.01	27/04/2026
YAMCF	Yamaha Corp.	0.01	24/04/2026
DWMNF	Dowa Holdings Co., Ltd.	0.01	24/04/2026
VLEEF	Valeo SE	0.01	24/04/2026
CKDOF	CKD Corp.	0.01	27/04/2026
SPASF	SATS Ltd.	0.01	27/04/2026
THLPF	Thule Group AB	0.01	24/04/2026
UTGPF	Unite Group Plc (The)	0.01	24/04/2026
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.01	24/04/2026
KYUNF	Kyushu Financial Group, Inc.	0.01	27/04/2026
ORGJF	Organo Corp.	0.01	27/04/2026
UDIRF	United Internet AG	0.01	24/04/2026
CHCLF	Citizen Watch Co., Ltd.	0.01	27/04/2026
ARCVF	Arcadis NV	0.01	24/04/2026
RPYTF	Reply SPA	0.01	27/04/2026
SGHHF	SG Hldgs Co Ltd.	0.01	27/04/2026
JTCPF	JTC PLC	0.01	24/04/2026
AKAAF	Aker AS	0.01	27/04/2026

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