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
HMSNF	Hammerson Plc	0.01	28/02/2026
RNSHF	Renishaw Plc	0.01	28/02/2026
SWHOF	Sumitomo Warehouse Co. Ltd.	0.01	28/02/2026
HAFN	Hafnia Limited	0.01	28/02/2026
GMYTF	GMO Payment Gateway, Inc.	0.01	28/02/2026
LABFF	LABORATORIOS FARMACEUTICOS ROVI SA	0.01	28/02/2026
NARRF	Nagoya Railroad Co. Ltd.	0.01	28/02/2026
CHYCF	Chiyoda Corp.	0.01	28/02/2026
PMOIF	Harbour Energy Plc	0.01	28/02/2026
KLRGF	Keller Group Plc	0.01	28/02/2026
DEUZF	Deutz AG	0.01	28/02/2026
ORRAF	Orora Ltd	0.01	28/02/2026
JAIRF	Japan Airport Terminal	0.01	28/02/2026
ILKAF	Iluka Resources Ltd.	0.01	28/02/2026
IMQCF	Inmobiliaria Colonial Socimi SA	0.01	28/02/2026
VRBCF	Virbac SA	0.01	28/02/2026
SEYMF	Solaria Energia Y Medio Ambienete SA	0.01	28/02/2026
DRTGF	JET2 PLC	0.01	28/02/2026
KRDXF	Kardex Holding AG	0.01	28/02/2026
RNGOF	Rengo Co. Ltd.	0.01	28/02/2026

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