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:

91.93%
大市值

3.65%
中市值

0.66%
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： 07/09/2026 04:01)

總持有投資項目: 2122

0%

100%

10大 (11.77%)

代號	名稱	佔比% ▼	持有日期
KYMCF	Kyoritsu Maintenance Co.	0.01	31/07/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.01	31/08/2026
NMRSF	Namura Shipbuilding Co. Ltd.	0.01	31/07/2026
LGYRF	Landis & Gyr Group AG	0.01	31/07/2026
RGLXF	RTL Group SA	0.01	31/07/2026
KIERF	Kier Group Plc	0.01	31/08/2026
CGIUF	ESR REIT	0.01	31/07/2026
CLOEF	Cloetta AB	0.01	31/07/2026
PLXNF	PLUXEE N V	0.01	31/07/2026
EENNF	ENAV S P A	0.01	31/07/2026
BOEUF	Bonesupport Holding AB	0.01	31/07/2026
DNEMF	Dunelm Group PLC	0.01	31/07/2026
LSIIF	Lisi	0.01	31/07/2026
VGPBF	VGP SA	0.01	31/07/2026
ITRN	Ituran Location and Control Ltd	0.01	31/07/2026
PFODF	Premier Foods Plc.	0.01	31/07/2026
HAYPF	Hays PLC	0.01	31/08/2026
SOTHF	Sotetsu Holdings Inc.	0.01	31/08/2026
FRRFF	4imprint Group Plc	0.01	31/07/2026
SMIZF	Melia Hotels International SA	0.01	31/07/2026

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