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:	88.89
成立日期:	18/10/2012

分析

市值分佈:

77.46%
大市值

3.22%
中市值

0.51%
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 05:53)

總持有投資項目: 2580

0%

100%

10大 (11.93%)

代號	名稱	佔比% ▼	持有日期
OERCF	Oesterreichische Post AG	0.005	28/02/2026
RTBBF	RATHBONES GROUP PLC.	0.005	28/02/2026
TOMYF	Tomy Co., Ltd.	0.005	28/02/2026
MRUHF	UMIOS CORP.	0.005	28/02/2026
OKAMF	Okamura Corp.	0.005	28/02/2026
PPAAF	PT Perusahaan Gas Negara Persaro	0.005	28/02/2026
CHFLF	CHINA FEIHE LTD.	0.004	28/02/2026
DSRLF	Diasorin S.R.L.	0.004	28/02/2026
LGYRF	Landis & Gyr Group AG	0.004	28/02/2026
RNDOF	Round One Corp.	0.004	28/02/2026
KSPHF	Kissei Pharmaceutical Co., Ltd.	0.004	28/02/2026
YACAF	Yancoal Australia Ltd	0.004	28/02/2026
YNOYF	YOSHINOYA HLDGS CO LTD.	0.004	28/02/2026
GPEAF	Great Portland Estates	0.004	28/02/2026
INMD	InMode Ltd	0.004	28/02/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.004	28/02/2026
MPZZF	MPC Container Ships AS	0.004	28/02/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.004	28/02/2026
PHGUF	Pharming Group NV	0.004	28/02/2026
TRWKF	Truworths International Ltd.	0.004	28/02/2026

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