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
TOACF	Toa Corp.	0.01	28/02/2026
NCCBF	NCC AB	0.01	28/02/2026
ARSUF	Fagron SA	0.01	28/02/2026
FRCEF	Fletcher Building Ltd.	0.01	28/02/2026
SSPPF	SSP Group PLC	0.01	28/02/2026
SDGCF	Sundrug Co., Ltd.	0.01	28/02/2026
SBDHF	Sho-Bond Holdings Co., Ltd.	0.01	28/02/2026
VDRFF	Vidrala SA	0.01	28/02/2026
CSIOF	Casio Computer Co., Ltd.	0.01	28/02/2026
BEKSF	NV Bekaert SA	0.01	28/02/2026
AMANF	Amano Corp.	0.01	28/02/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.01	28/02/2026
YLLXF	Yellow Cake Plc	0.01	28/02/2026
TGNOF	Trigano SA	0.01	28/02/2026
GGNDF	GN Store Nord A/S	0.01	28/02/2026
COFAF	COFACE SA	0.01	28/02/2026
NWWDF	New World Development Co., Ltd.	0.01	28/02/2026
TLPPF	Telix Pharmaceutical Ltd.	0.01	28/02/2026
BLRDF	Billerud AB	0.01	28/02/2026
ATVXF	Activia Properties Inc	0.01	28/02/2026

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