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
APMSF	Aperam S.A.	0.01	30/04/2026
HAFN	Hafnia Limited	0.01	30/04/2026
KOBNF	Kobe Bussan Co., Ltd.	0.01	30/04/2026
AWTRF	Air Water, Inc.	0.01	30/04/2026
TAYIF	TAIYO HLDGS CO LTD.	0.01	30/04/2026
KYDKF	Kyudenko Corp.	0.01	30/04/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.01	30/04/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.01	30/04/2026
HLPPF	Hang Lung Properties Ltd.	0.01	30/04/2026
ALNPF	ANA Holdings Inc.	0.01	30/04/2026
DSHHF	DAISHI HOKUETSU FINL GROUP INC.	0.01	30/04/2026
SGAMF	Sega Sammy Holdings, Inc.	0.01	30/04/2026
VLNVF	Van Lanschot NV	0.01	30/04/2026
PMOIF	Harbour Energy Plc	0.01	30/04/2026
RINIF	Rinnai Corp.	0.01	30/04/2026
SVYSF	Solvay S.A.	0.01	30/04/2026
SMUPF	Sims Ltd	0.01	30/04/2026
IIFIF	Industrial & Infrastructure Fund Investment Corp.	0.01	30/04/2026
NTCYF	Netcompany Group AS	0.01	30/04/2026
SKXJF	Sankyo Co. Ltd.	0.01	30/04/2026

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