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
BKEAF	Bank of East Asia Limited	0.01	28/07/2026
KRNNF	Krones AG	0.01	28/07/2026
BTDR	Bitdeer Technologies Group	0.01	30/06/2026
HUGPF	Hugo Boss AG	0.01	28/07/2026
EXOSF	EXOSENS SAS	0.01	30/06/2026
WKCMF	Wacker Chemie AG	0.01	30/06/2026
SHICF	Shibaura Mechatronics Corp.	0.01	30/06/2026
CUYTF	COLRUYT GROUP N.V.	0.01	28/07/2026
JSFNF	Japan Securities Finance Co., Ltd.	0.01	28/07/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.01	30/06/2026
OKIEF	OKI Electric Industry Co., Ltd.	0.01	30/06/2026
IMQCF	Inmobiliaria Colonial Socimi SA	0.01	28/07/2026
THPMF	TOHO HLDGS CO LTD.	0.01	28/07/2026
SCPAF	REGION GROUP	0.01	30/06/2026
BSFFF	Basic-Fit N.V.	0.01	28/07/2026
GENSF	Genus Plc	0.01	28/07/2026
RSOTF	Resort Trust Inc.	0.01	30/06/2026
KNCAF	Konica Minolta Inc.	0.01	28/07/2026
SWHOF	Sumitomo Warehouse Co. Ltd.	0.01	30/06/2026
AEMFF	AEM Holdings Limited	0.01	30/06/2026

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