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
SPNUF	Spirent Communications Plc	0.01	30/09/2025
DSITF	CURRYS PLC	0.01	30/04/2026
LCSHF	Lancashire Holdings Ltd.	0.01	30/04/2026
LGYRF	Landis & Gyr Group AG	0.01	30/04/2026
SAMHF	SANDVIK MATLS TECHNOLOGY HLDG AB	0.01	30/04/2026
ADDLF	ADDLIFE AB	0.01	30/04/2026
CHLWF	Charter Hall Long Wale Reit	0.01	30/04/2026
DAIPF	Daihen Corp.	0.01	30/04/2026
BKEAF	Bank of East Asia Limited	0.01	30/04/2026
AMTTF	Amot Investments Ltd.	0.01	30/04/2026
ISZNF	Intershop Holdings AG	0.01	30/04/2026
RMGGF	Resolute Mining Ltd.	0.01	30/04/2026
FPAFF	First Pacific Company Ltd.	0.01	30/04/2026
RETDF	REIT 1 LTD.	0.01	30/04/2026
SESMF	SUSS MICROTEC SE	0.01	30/04/2026
GPEAF	Great Portland Estates	0.01	30/04/2026
JFBHF	Jungfraubahn Holding Ag	0.01	30/04/2026
DLTTF	Dalata Hotel Group PLC	0.01	31/10/2025
CDEFF	Credito Emiliano Spa	0.01	30/04/2026
NNOKF	NOK Corp.	0.01	30/04/2026

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