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:

67.92%
大市值

2.87%
中市值

0.42%
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: 2587

0%

100%

10大 (12.72%)

代號	名稱	佔比% ▼	持有日期
PANW	Palo Alto Networks Inc	0.03	19/02/2026
MONRF	Moncler S.P.A.	0.03	30/04/2026
KUASF	KUAISHOU TECHNOLOGY	0.03	30/04/2026
LKREF	Link Real Estate Investment Trust	0.03	30/04/2026
TKGSF	Tokyo Gas Co., Ltd.	0.03	30/04/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.03	30/04/2026
IFPJF	Informa Plc.	0.03	30/04/2026
GWLIF	Great West Lifeco, Inc.	0.03	30/04/2026
STGPF	Scentre Group	0.03	30/04/2026
ASBRF	Asahi Group Holdings Ltd.	0.03	30/04/2026
NCBDF	Bandai Namco Holdings, Inc.	0.03	30/04/2026
EUXTF	Euronext NV	0.03	30/04/2026
ICTEF	International Container Terminal Services, Inc.	0.03	30/04/2026
WICOF	Wistron Corp.	0.03	30/04/2026
SEMHF	Siemens Healthineers AG	0.03	30/04/2026
ISDAF	Israel Discount Bank Ltd.	0.03	30/04/2026
FSPKF	Fisher & Paykel Healthcare Corp. Ltd.	0.03	30/04/2026
CRBJF	China Resources Land Ltd.	0.03	30/04/2026
NDEKF	Nitto Denko Corp.	0.03	30/04/2026
AKCPF	ASUSTeK Computer Inc.	0.03	30/04/2026

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