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
SKUFF	Svenska Kullagerfabriken AB	0.02	28/02/2026
ISUZF	Isuzu Motors, Ltd.	0.02	28/02/2026
DCYHF	Discovery Holdings Ltd.	0.02	28/02/2026
ATZAF	Aritzia Inc.	0.02	28/02/2026
TIAOF	Telecom Italia S.p.A.	0.02	28/02/2026
AKRBF	Aker BP Asa	0.02	28/02/2026
IDDTF	Industrivarden AB	0.02	28/02/2026
TIGO	Millicom International Cellular SA	0.02	28/02/2026
MDBPF	MEDIBANK PRIVATE LTD	0.02	28/02/2026
GLPEF	Galp Energia, SA	0.02	28/02/2026
ZHAOF	Zhaojin Mining Industry Co Ltd.	0.02	28/02/2026
LTRCF	LOTTERY CORP LTD	0.02	28/02/2026
BIOVF	Swedish Orphan Biovitrum AB	0.02	28/02/2026
HRSHF	HAIER SMART HOME CO LTD.	0.02	28/02/2026
SCTBF	Securitas A B	0.02	28/02/2026
TME	Tencent Music Entertainment Group	0.02	28/02/2026
GMWKF	Games Workshop Group	0.02	28/02/2026
MKEWF	Makita Corp.	0.02	28/02/2026
BVN	Compania de Minas Buenaventura SA	0.02	28/02/2026
KNCRF	Konecranes Plc	0.02	28/02/2026

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