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
TABCF	TABCORP Holdings Limited	0.01	24/04/2026
JFBHF	Jungfraubahn Holding Ag	0.01	27/04/2026
ISZNF	Intershop Holdings AG	0.01	27/04/2026
CDEFF	Credito Emiliano Spa	0.01	27/04/2026
CBCFF	Calbee Inc.	0.01	27/04/2026
RNGOF	Rengo Co. Ltd.	0.01	27/04/2026
DLTTF	Dalata Hotel Group PLC	0.01	31/10/2025
OSGCF	Osg Corp. Co. Ltd.	0.01	27/04/2026
AMTTF	Amot Investments Ltd.	0.01	24/04/2026
DEUZF	Deutz AG	0.01	27/04/2026
PHMMF	Pharma Mar SA	0.01	27/04/2026
BYPLF	Bodycote Plc	0.01	27/04/2026
SDIPF	Frasers Group PLC.	0.01	24/04/2026
DAIPF	Daihen Corp.	0.01	27/04/2026
NNOKF	NOK Corp.	0.01	27/04/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.01	27/04/2026
DTWHF	Daetwyler Holdings AG	0.01	27/04/2026
HUFAF	Hufvudstaden AB	0.01	27/04/2026
CHYCF	Chiyoda Corp.	0.01	24/04/2026
STECF	SCATEC ASA	0.01	27/04/2026

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