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:	92.53
成立日期:	18/10/2012

分析

市值分佈:

90.57%
大市值

3.55%
中市值

0.62%
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
BVILF	Breville Group Ltd.	0.01	28/02/2026
AKAAF	Aker AS	0.01	28/02/2026
MFLPF	MITSUI FUDOSAN LOGISTICS PK INC.	0.01	28/02/2026
SOCNF	SOCIONEXT INC	0.01	28/02/2026
LINRF	Liontown Limited	0.01	28/02/2026
CGGGF	Coats Group PLC	0.01	28/02/2026
HNORF	Harvey Norman Holdings, Ltd.	0.01	28/02/2026
PNDXF	PANDOX AB	0.01	28/02/2026
THPMF	TOHO HLDGS CO LTD.	0.01	28/02/2026
CLZNF	Clariant AG	0.01	28/02/2026
CYJBF	HIAB OYJ	0.01	28/02/2026
AUBBF	AUB GROUP LTD.	0.01	28/02/2026
FURCF	FORVIA SE	0.01	28/02/2026
FRLOF	FRASERS LOGISTICS & Commercial Trust	0.01	28/02/2026
TGOSF	Toyoda Gosei Co., Ltd,	0.01	28/02/2026
RSOTF	Resort Trust Inc.	0.01	28/02/2026
KUKYF	Kokuyo Co., Ltd.	0.01	28/02/2026
PCFBF	Pacific Basin Shipping Ltd.	0.01	28/02/2026
CGKEF	Chugoku Electric Power Company	0.01	28/02/2026
NIBHF	NIB Holdings Ltd, New Castle NSW	0.01	28/02/2026

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