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
PDIYF	Predictive Discovery Ltd.	0.01	30/04/2026
OXINF	Oxford Instruments plc	0.01	30/04/2026
EUZOF	Eurazeo Paris	0.01	30/04/2026
MDPHF	Monadelphous Group Ltd	0.01	30/04/2026
OKIEF	OKI Electric Industry Co., Ltd.	0.01	30/04/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.01	30/04/2026
COFAF	COFACE SA	0.01	30/04/2026
JAIRF	Japan Airport Terminal	0.01	30/04/2026
SZUKF	Suzuken Co., Ltd.	0.01	30/04/2026
GMYTF	GMO Payment Gateway, Inc.	0.01	30/04/2026
RSOTF	Resort Trust Inc.	0.01	30/04/2026
SWHOF	Sumitomo Warehouse Co. Ltd.	0.01	30/04/2026
HMSNF	Hammerson Plc	0.01	30/04/2026
IMQCF	Inmobiliaria Colonial Socimi SA	0.01	30/04/2026
CUOTF	Cie Automotive SA	0.01	30/04/2026
TCHBF	Tecan AG	0.01	30/04/2026
SCPAF	REGION GROUP	0.01	30/04/2026
FBGGF	Fabege AB	0.01	30/04/2026
LABFF	LABORATORIOS FARMACEUTICOS ROVI SA	0.01	30/04/2026
PCFBF	Pacific Basin Shipping Ltd.	0.01	30/04/2026

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