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
HUSQF	Husqvarna AB	0.01	28/02/2026
SKIGF	Sanki Engineering Co., Ltd.	0.01	28/02/2026
BYPLF	Bodycote Plc	0.01	28/02/2026
NHNKF	Nihon Kohden Corp.	0.01	28/02/2026
JELLF	Jeol Ltd.	0.01	28/02/2026
LSLGF	LaSalle Logiport REIT	0.01	28/02/2026
ZIZTF	Zip Co Ltd.	0.01	28/02/2026
CHLWF	Charter Hall Long Wale Reit	0.01	28/02/2026
NHPEF	New Hope Corp. Ltd.	0.01	28/02/2026
TDBOF	Toyota Boshoku Corp.	0.01	28/02/2026
DNACF	Dena Co., Ltd.	0.01	28/02/2026
ECTXF	ELECTROLUX PROFESSIONAL AB	0.01	28/02/2026
AOZOF	Aozora Bank Ltd.	0.01	28/02/2026
DYLLF	Deep Yellow Ltd.	0.01	28/02/2026
GNCGF	Greencore Group plc.	0.01	28/02/2026
DEMGF	DEME GROUP NV	0.01	28/02/2026
WKCMF	Wacker Chemie AG	0.01	28/02/2026
TOMYF	Tomy Co., Ltd.	0.01	28/02/2026
EERGF	ENERGEAN OIL AND GAS PLC	0.01	28/02/2026
OXINF	Oxford Instruments plc	0.01	28/02/2026

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