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:

90.77%
大市值

3.54%
中市值

0.65%
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： 01/08/2026 05:21)

總持有投資項目: 2090

0%

100%

10大 (12.25%)

代號	名稱	佔比% ▼	持有日期
OSBGF	OSB GROUP PLC	0.01	30/06/2026
CEHCF	Cosmo Energy Hldgs Co Ltd	0.01	30/06/2026
REECF	Reece Ltd.	0.01	30/06/2026
CYJBF	HIAB OYJ	0.01	30/06/2026
RNSHF	Renishaw Plc	0.01	30/06/2026
SURVF	Suntec Real Estate Investment Trust	0.01	30/06/2026
TAYIF	TAIYO HLDGS CO LTD.	0.01	30/06/2026
PAFRF	Pan African Resources PLC	0.01	28/07/2026
AUBBF	AUB GROUP LTD.	0.01	28/07/2026
MILGF	Mitsubishi Logistics Corp.	0.01	30/06/2026
KTERF	Keio Corp.	0.01	28/07/2026
MIESF	Mitsui E&S Co Ltd.	0.01	30/06/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.01	28/07/2026
UHOIF	Ushio Inc.	0.01	30/06/2026
VLNVF	Van Lanschot NV	0.01	30/06/2026
NPSKF	NSK Ltd.	0.01	28/07/2026
KOBNF	Kobe Bussan Co., Ltd.	0.01	30/06/2026
NIBHF	NIB Holdings Ltd, New Castle NSW	0.01	30/06/2026
FRZCF	Frasers Centrepoint Trust	0.01	30/06/2026
TLPFF	Teleperformance	0.01	30/06/2026

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