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:

76.77%
大市值

3.34%
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： 02/05/2026 06:04)

總持有投資項目: 2611

0%

100%

10大 (12.12%)

代號	名稱	佔比% ▼	持有日期
BLHEF	Baloise Holdings AG	0.03	30/11/2025
RYKKF	Ryohin Keikaku Co. Ltd.	0.03	27/04/2026
PIRBF	Piraeus Bank S.A.	0.03	28/04/2026
AKESF	AKESO INC.	0.03	27/04/2026
SKHSF	Sekisui House Ltd.	0.03	27/04/2026
IAFNF	IA FINL CORP INC.	0.03	28/04/2026
CABJF	Carlsberg AS	0.03	28/04/2026
ASRRF	ASR Nederland N.V.	0.03	28/04/2026
KPELF	Keppel Corporation Limited	0.03	27/04/2026
DSECF	Daiwa Securities Group, Inc.	0.03	27/04/2026
NIOIF	NIO Inc.	0.03	28/04/2026
SGGEF	Sage Group plc (The)	0.03	28/04/2026
CHKP	Check Point Software Technologies Ltd	0.03	24/04/2026
LAAOF	Li Auto Inc.	0.03	27/04/2026
BKIMF	Bankinter, S.A.	0.03	28/04/2026
LNVGF	Lenovo Group Ltd.	0.03	28/04/2026
ACLIF	ACCELLERON INDS LTD.	0.03	24/04/2026
AMIGF	Admiral Group Plc.	0.03	27/04/2026
SBHGF	SBI Holdings, Inc.	0.03	28/04/2026
TLTZF	Tele2 AB	0.03	27/04/2026

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