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
MSOKF	MITSUI-SOKO HLDGS CO LTD	0.01	30/04/2026
HOIEF	Hosiden Corporation	0.01	30/04/2026
AFRAF	Air France-KLM	0.01	30/04/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.01	30/04/2026
IRRHF	Interroll Holdings SA	0.01	30/04/2026
TRTPF	Trustpilot Group PLC	0.01	30/04/2026
BRDNF	BREEDON GROUP PLC	0.01	30/04/2026
DUERF	Duerr AG	0.01	30/04/2026
MCHIF	Maruichi Steel Tube Ltd.	0.01	30/04/2026
TUALF	Tuas Ltd.	0.01	30/04/2026
PICJF	NTT UD REIT INVT CORP.	0.01	30/04/2026
ZEHNF	ZEHNDER GROUP AG	0.01	30/04/2026
KRNGF	KAROON ENERGY LTD.	0.01	30/04/2026
FLMNF	Fielmann Group AG	0.01	30/04/2026
FRRFF	4imprint Group Plc	0.01	30/04/2026
ELRXF	AB Electrolux	0.01	30/04/2026
GILT	Gilat Satellite Networks Ltd	0.01	30/04/2026
MGLLF	Magellan Financial Group Ltd.	0.01	30/04/2026
CNIEF	Centuria Indl Reit	0.01	30/04/2026
CUYRF	C Uyemura & Co Ltd.	0.01	30/04/2026

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