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
HDNRF	HOMECO DAILY NEEDS	0.01	30/04/2026
TKCBF	Tokai Carbon Company Ltd.	0.01	30/04/2026
IPSOF	IPSOS	0.01	30/04/2026
VLUTF	Volution Group PLC	0.01	30/04/2026
CMBT	CMB.TECH NV	0.01	30/04/2026
OCDGF	Ocado Group PLC	0.01	30/04/2026
JRHIF	DAIWA SECS LIVING INVT CORP	0.01	30/04/2026
NHNKF	Nihon Kohden Corp.	0.01	30/04/2026
WOSGF	Watches of Switzerland Group PLC	0.01	30/04/2026
BRBOF	BREMBO N V	0.01	30/04/2026
HOEGF	HOEGH AUTOLINER ASA	0.01	30/04/2026
NPKYF	Nippon Kayaku Co., Ltd.	0.01	30/04/2026
GRGTF	Grainger PLC	0.01	30/04/2026
CAIAF	CA Immobilien Anlagen AG	0.01	30/04/2026
DSRLF	Diasorin S.R.L.	0.01	30/04/2026
ITRN	Ituran Location and Control Ltd	0.01	30/04/2026
SZGPF	Salzgitter AG	0.01	30/04/2026
DNIEF	Danieli S.p.A.- Officine Meccaniche Danieli & C.	0.01	30/04/2026
JPEVF	JAPAN ELEVATOR SVC HLDGS CO LTD.	0.01	30/04/2026
SHMWF	Shinmaywa Industries	0.01	30/04/2026

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