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:	92.53
成立日期:	18/10/2012

分析

市值分佈:

90.57%
大市值

3.55%
中市值

0.62%
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： 07/03/2026 05:54)

總持有投資項目: 2078

0%

100%

10大 (11.59%)

代號	名稱	佔比% ▼	持有日期
HBBHF	Hornbach Hldg AG	0.004	28/02/2026
INBAF	Inabata & Co Ltd	0.004	28/02/2026
RAFLF	Raffles Medical Group Ltd.	0.004	28/02/2026
SMSZF	SMS Co., Ltd.	0.004	28/02/2026
BAGFF	A G Barr Plc	0.004	28/02/2026
TMRNF	Tamron Co., Ltd.	0.004	28/02/2026
GRWXF	MOLTEN VENTURES PLC	0.004	28/02/2026
ARFSF	ARENA REIT	0.004	28/02/2026
FTROF	First Resources Ltd.	0.004	28/02/2026
NMUCF	Nomura Co., Ltd.	0.004	28/02/2026
NTTMF	Nittetsu Mining Co., Ltd.	0.004	28/02/2026
CBLNF	Mersen	0.004	28/02/2026
GWNCF	Goldwin Inc.	0.004	28/02/2026
MHSMF	Musashi Seimitsu Industry Co.	0.004	28/02/2026
TSKMF	Tsubakimoto Chain Co.	0.004	28/02/2026
MBPFF	Mitchells & Butlers Plc	0.004	28/02/2026
SFTTF	Shift Inc.	0.004	28/02/2026
BCNAF	Barco NV	0.004	28/02/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.004	28/02/2026
RTOBF	Ratos AB	0.004	28/02/2026

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