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
SKIGF	Sanki Engineering Co., Ltd.	0.01	24/04/2026
MEITF	MEITEC GROUP HLDGS INC	0.01	27/04/2026
KPLIF	Keppel Infrastructure Trust	0.01	27/04/2026
SCAHF	SCANDIC HOTELS GROUP	0.01	27/04/2026
BTSEF	Bet Shemesh Engines Holdings 1997 Ltd.	0.01	27/04/2026
BRCTF	BIOARCTIC AB	0.01	27/04/2026
NPSYF	NSD CO LTD	0.01	27/04/2026
SVLPF	SAVILLS PLC	0.01	27/04/2026
TINLF	Teijin Ltd.	0.01	24/04/2026
NWWDF	New World Development Co., Ltd.	0.01	27/04/2026
ATTRF	Ascott Residence Trust	0.01	27/04/2026
DSRLF	Diasorin S.R.L.	0.01	24/04/2026
TKUMF	Takuma Co., Ltd.	0.01	24/04/2026
CRRNF	Cairn Homes PLC	0.01	27/04/2026
SESMF	SUSS MICROTEC SE	0.01	24/04/2026
SGDBF	San-In Godo Bank Ltd.	0.01	24/04/2026
VLUTF	Volution Group PLC	0.01	24/04/2026
BRBOF	BREMBO N V	0.01	27/04/2026
SZGPF	Salzgitter AG	0.01	27/04/2026
LLESF	Lendlease Corporation Limited	0.01	24/04/2026

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