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
FNCNF	Fincantieri AOR	0.01	27/04/2026
NRWWF	NRW Holding Ltd.	0.01	27/04/2026
HSYDF	Harmonic Drive Systems, Inc.	0.01	24/04/2026
SSPPF	SSP Group PLC	0.01	27/04/2026
LSLGF	LaSalle Logiport REIT	0.01	24/04/2026
LNXSF	Lanxess Ag	0.01	24/04/2026
SRRLF	SIRIUS REAL ESTATE LTD	0.01	27/04/2026
TCNRF	Tokyo Century Corp	0.01	27/04/2026
TATYF	Tate & Lyle, PLC	0.01	27/04/2026
BLRDF	Billerud AB	0.01	27/04/2026
LGYRF	Landis & Gyr Group AG	0.01	24/04/2026
LCSHF	Lancashire Holdings Ltd.	0.01	24/04/2026
KRYPF	Kerry Properties Ltd.	0.01	27/04/2026
YPHDF	Ypsomed Holding AG	0.01	27/04/2026
KBYPF	Kobayashi Pharmaceutical Co., Ltd.	0.01	24/04/2026
DSITF	CURRYS PLC	0.01	24/04/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.01	24/04/2026
VVVNF	Vivendi SE	0.01	24/04/2026
JELLF	Jeol Ltd.	0.01	27/04/2026
MLXSF	Melexis NV	0.01	27/04/2026

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