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:

90.55%
大市值

3.65%
中市值

0.63%
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： 13/06/2026 05:48)

總持有投資項目: 2194

0%

100%

10大 (11.63%)

代號	名稱	佔比% ▼	持有日期
HCHDF	Hochschild Mining PLC	0.01	30/04/2026
MGHTF	Mercury NZ Ltd	0.01	30/04/2026
NINOF	Nikon Corp.	0.01	30/04/2026
MRCIF	Mercari Inc.	0.01	30/04/2026
RKWBF	ROCKWOOL A S	0.01	30/04/2026
RPYTF	Reply SPA	0.01	30/04/2026
UTGPF	Unite Group Plc (The)	0.01	30/04/2026
CHCLF	Citizen Watch Co., Ltd.	0.01	30/04/2026
DEXCF	DEXERIALS CORPORATION	0.01	30/04/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.01	30/04/2026
BHTLF	Bechtle AG	0.01	30/04/2026
KREVF	Keppel REIT	0.01	30/04/2026
AKAAF	Aker AS	0.01	30/04/2026
CEHCF	Cosmo Energy Hldgs Co Ltd	0.01	30/04/2026
SGHHF	SG Hldgs Co Ltd.	0.01	30/04/2026
DELHF	De'Longhi S.p.A.	0.01	30/04/2026
VLEEF	Valeo SE	0.01	30/04/2026
NIPOF	Japan Hotel REIT Investment Corp	0.01	30/04/2026
SWCPF	SWCC CORP.	0.01	30/04/2026
NSFMF	NISSHIN SEIFUN GROUP INC	0.01	30/04/2026

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