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
KBKIF	KOTOBUKI SPIRITS CO LTD	0.01	30/04/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.01	30/04/2026
BHAGF	Bossard Holding AG	0.01	30/04/2026
SHHPF	Ship Healthcare Holdings Inc	0.01	30/04/2026
ECTXF	ELECTROLUX PROFESSIONAL AB	0.01	30/04/2026
IPLNF	Implenia Ag, Dietlikon	0.01	30/04/2026
NSHKF	Nippon Shokubai Co. Ltd.	0.01	30/04/2026
TOACF	Toa Corp.	0.01	30/04/2026
MEIYF	Mercialys Paris	0.01	30/04/2026
HUICF	HULIC REIT INC.	0.01	30/04/2026
MCHVF	MGM China Holdings, Ltd.	0.01	30/04/2026
DETRF	DETERRA ROYALTIES LTD.	0.01	30/04/2026
VGPBF	VGP SA	0.01	30/04/2026
AMFPF	Amplifon S.p.A.	0.01	30/04/2026
RTBBF	RATHBONES GROUP PLC.	0.01	30/04/2026
MONSF	MONTEA SICAFI	0.01	30/04/2026
OKAMF	Okamura Corp.	0.01	30/04/2026
CGIUF	ESR REIT	0.01	30/04/2026
EDINF	Edion Corp.	0.01	30/04/2026
AVVOF	AVIO SPA	0.01	30/04/2026

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