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:	92.32
成立日期:	18/10/2012

分析

市值分佈:

90.52%
大市值

3.59%
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： 07/03/2026 05:54)

總持有投資項目: 2078

0%

100%

10大 (11.59%)

代號	名稱	佔比% ▼	持有日期
BCHMF	Bachem Holding AG	0.01	28/02/2026
IIFIF	Industrial & Infrastructure Fund Investment Corp.	0.01	28/02/2026
BMRPF	B&M European Value Retail plc	0.01	28/02/2026
DRRKF	Dormakaba Hldg AG	0.01	28/02/2026
GENSF	Genus Plc	0.01	28/02/2026
APELF	Alps Alpine Co Ltd.	0.01	28/02/2026
SGBAF	SES SA	0.01	28/02/2026
DACHF	Daicel Chemical Industries Ltd.	0.01	28/02/2026
FLUIF	Fluidra SA	0.01	28/02/2026
AHHLF	Asahi Holdings, Inc.	0.01	28/02/2026
KSANF	Kansai Paint Co., Ltd.	0.01	28/02/2026
BYLOF	Big Yellow Group PLC	0.01	28/02/2026
IFCNF	Inficon Holding AG	0.01	28/02/2026
TCAPF	TP ICAP GROUP PLC	0.01	28/02/2026
SHICF	Shibaura Mechatronics Corp.	0.01	28/02/2026
MPCMF	MAPLETREE PANASIA COML TR	0.01	28/02/2026
NIPKF	Nippon Konpo Unyu Soko Co., Ltd.	0.01	28/02/2026
SURVF	Suntec Real Estate Investment Trust	0.01	28/02/2026
APMSF	Aperam S.A.	0.01	28/02/2026
HYKUF	Hyakugo Bank Ltd.	0.01	28/02/2026

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