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:	86.61
成立日期:	18/10/2012

分析

市值分佈:

76.93%
大市值

3.06%
中市值

0.46%
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： 12/09/2026 05:15)

總持有投資項目: 2278

0%

100%

10大 (12.54%)

代號	名稱	佔比% ▼	持有日期
ANPDF	Anta Sports Products Ltd.	0.03	31/07/2026
AVIVF	Advanced Info Service Public Co., Ltd.	0.03	31/07/2026
HRNNF	Hydro One Ltd	0.03	31/07/2026
IMPUF	Impala Platinum Holdings Ltd.	0.03	31/08/2026
RCI	Rogers Communications	0.03	31/07/2026
MSLOF	Mitsui O.S.K. Lines Ltd.	0.03	31/07/2026
OSGSF	Osaka Gas Co.	0.03	31/08/2026
BLHEF	Baloise Holdings AG	0.03	30/11/2025
DINRF	Screen Holdings Co., Ltd	0.03	31/07/2026
FELTF	Fuji Electric Company Ltd.	0.03	31/07/2026
SMGKF	Smiths Group Plc	0.03	31/08/2026
OBYCF	Obayashi Corp.	0.03	31/07/2026
DAIUF	Daifuku Co., Ltd.	0.03	31/07/2026
UNBLF	Unibail-Rodamco SE	0.03	31/08/2026
IKTSF	Intertek Group Plc	0.03	31/07/2026
KAJMF	Kajima Corp.	0.03	31/08/2026
ENLT	Enlight Renewable Energy Ltd	0.03	31/08/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.03	31/07/2026
CCRDF	Yokohama Financial Group, Inc.	0.03	31/08/2026
RYAOF	Ryanair Holdings Plc	0.03	31/07/2026

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