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:

91.61%
大市值

3.82%
中市值

0.70%
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： 02/05/2026 06:06)

總持有投資項目: 2198

0%

100%

10大 (11.49%)

代號	名稱	佔比% ▼	持有日期
ABLGF	Alten Boulogne-Billancourt	0.01	24/04/2026
RGLXF	RTL Group SA	0.01	24/04/2026
SHSGF	SHENG SIONG GROUP LTD.	0.01	24/04/2026
ADDLF	ADDLIFE AB	0.01	24/04/2026
COFRF	COMFORIA RESIDENTIAL REIT INC.	0.01	24/04/2026
AMKYF	Abc Mart, Inc.	0.01	27/04/2026
FURCF	FORVIA SE	0.01	24/04/2026
UHOIF	Ushio Inc.	0.01	24/04/2026
KDKWF	KADOKAWA CORP.	0.01	27/04/2026
HUGPF	Hugo Boss AG	0.01	24/04/2026
PTNRF	Partner Communications Company Ltd.	0.01	24/04/2026
CGKEF	Chugoku Electric Power Company	0.01	24/04/2026
RMGGF	Resolute Mining Ltd.	0.01	27/04/2026
IIJIF	Internet Initiative Japan, Inc.	0.01	24/04/2026
SSAAF	SSab Swedish Steel AB	0.01	24/04/2026
AMANF	Amano Corp.	0.01	24/04/2026
DRTGF	JET2 PLC	0.01	27/04/2026
TGNOF	Trigano SA	0.01	27/04/2026
ATVXF	Activia Properties Inc	0.01	24/04/2026
GNCGF	Greencore Group plc.	0.01	24/04/2026

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