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
FPAFF	First Pacific Company Ltd.	0.01	24/04/2026
YMDAF	YAMADA HLDGS CO LTD.	0.01	24/04/2026
CHLWF	Charter Hall Long Wale Reit	0.01	27/04/2026
TKHIF	Takara Holdings, Inc.	0.01	24/04/2026
TRMD	TORM plc	0.01	24/04/2026
ARZTF	Aryzta AG	0.01	27/04/2026
BELGF	Bellevue Gold, Ltd.	0.01	24/04/2026
BSFFF	Basic-Fit N.V.	0.01	27/04/2026
DNACF	Dena Co., Ltd.	0.01	24/04/2026
GPEAF	Great Portland Estates	0.01	24/04/2026
KGMEF	Kagome Co., Ltd.	0.01	27/04/2026
SRGBF	Suruga Bank Ltd.	0.01	24/04/2026
SPNUF	Spirent Communications Plc	0.01	30/09/2025
SAMHF	SANDVIK MATLS TECHNOLOGY HLDG AB	0.01	27/04/2026
BKEAF	Bank of East Asia Limited	0.01	27/04/2026
TOCLF	Tocalo Co., Ltd.	0.01	24/04/2026
FHLGF	Fibi Holdings Ltd.	0.01	24/04/2026
DEMGF	DEME GROUP NV	0.01	24/04/2026
EERGF	ENERGEAN OIL AND GAS PLC	0.01	24/04/2026
AOZOF	Aozora Bank Ltd.	0.01	27/04/2026

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