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
OUTFF	Outokumpu OYJ	0.01	30/04/2026
BKFKF	Bakkafrost PF	0.01	30/04/2026
KTERF	Keio Corp.	0.01	30/04/2026
BUKCF	Burckhardt Compression Holding AG	0.01	30/04/2026
KOYJF	Kemira Oyj	0.01	30/04/2026
UACJF	UACJ Corp.	0.01	30/04/2026
MILGF	Mitsubishi Logistics Corp.	0.01	30/04/2026
THOGF	Toho Gas Co., Ltd.	0.01	30/04/2026
SKBNF	Shikun & Binui Ltd	0.01	30/04/2026
SKUEF	SEKISUI HOUSE REIT INC	0.01	30/04/2026
ARHCF	Alfresa Holdings Corp.	0.01	30/04/2026
RNSHF	Renishaw Plc	0.01	30/04/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.01	30/04/2026
KLRGF	Keller Group Plc	0.01	30/04/2026
SPSAF	SOPRA SA	0.01	30/04/2026
JDDSF	JD Sports Fashion PLC	0.01	30/04/2026
CDGLF	Comfortdelgro Corp., Ltd.	0.01	30/04/2026
CYJBF	HIAB OYJ	0.01	30/04/2026
EFGIF	EFG International AG	0.01	30/04/2026
ZIZTF	Zip Co Ltd.	0.01	30/04/2026

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